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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 59,302 $ 79,706
Inventory 134,996 130,432
Prepaid and other current assets 16,922 10,838
Income tax receivable 3,896 4,123
Total current assets 215,116 225,099
Property and equipment, net of accumulated depreciation of $291,466 and $276,446 as of August 3, 2024 and February 3, 2024, respectively 51,702 56,231
Operating lease right of use assets 225,278 231,281
Deferred income taxes 13,715 5,105
Other assets 920 1,005
Total assets 506,731 518,721
Current liabilities:    
Accounts payable 110,540 100,366
Operating lease liabilities 49,071 45,842
Accrued expenses 17,056 16,466
Accrued compensation 7,724 6,846
Layaway deposits 1,092 384
Total current liabilities 185,483 169,904
Noncurrent operating lease liabilities 182,869 188,810
Other long-term liabilities 1,789 2,301
Total liabilities 370,141 361,015
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,419,356 shares issued as of August 3, 2024 and 16,354,714 shares issued as of February 3, 2024; 8,615,343 shares outstanding as of August 3, 2024 and 8,550,701 shares outstanding as of February 3, 2024 162 160
Paid in capital 106,407 105,686
Retained earnings 297,232 319,071
Treasury stock, at cost; 7,804,013 shares held as of August 3, 2024 and February 3, 2024 (267,211) (267,211)
Total stockholders' equity 136,590 157,706
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity $ 506,731 $ 518,721