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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 58,169 $ 79,706
Inventory 119,014 130,432
Prepaid and other current assets 14,002 10,838
Income tax receivable 3,813 4,123
Total current assets 194,998 225,099
Property and equipment, net of accumulated depreciation of $288,437 and $276,446 as of May 4, 2024 and February 3, 2024, respectively 53,352 56,231
Operating lease right of use assets 226,918 231,281
Deferred income taxes 7,877 5,105
Other assets 957 1,005
Total assets 484,102 518,721
Current liabilities:    
Accounts payable 72,269 100,366
Operating lease liabilities 45,428 45,842
Accrued expenses 15,191 16,466
Accrued compensation 9,245 6,846
Layaway deposits 843 384
Total current liabilities 142,976 169,904
Noncurrent operating lease liabilities 184,463 188,810
Other long-term liabilities 1,831 2,301
Total liabilities 329,270 361,015
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,340,729 shares issued as of May 4, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,536,716 shares outstanding as of May 4, 2024 and 8,550,701 shares outstanding as of February 3, 2024 161 160
Paid in capital 106,237 105,686
Retained earnings 315,645 319,071
Treasury stock, at cost; 7,804,013 shares held as of May 4, 2024 and February 3, 2024 (267,211) (267,211)
Total stockholders' equity 154,832 157,706
Commitments and contingencies (Note 6)
Total liabilities and stockholders' equity $ 484,102 $ 518,721