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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 41,556 $ 61,085
Inventory 109,931 122,640
Prepaid and other current assets 13,752 10,216
Income tax receivable 3,117 3,119
Assets held for sale 247  
Total current assets 168,603 197,060
Property and equipment, net of accumulated depreciation of $294,631 and $299,821 as of May 3, 2025 and February 1, 2025, respectively. 49,146 50,715
Operating lease right of use assets 218,360 214,148
Other assets 1,299 846
Total assets 437,408 462,769
Current liabilities:    
Accounts payable 80,919 102,456
Operating lease liabilities 44,592 47,724
Accrued expenses 14,315 16,647
Accrued compensation 9,738 7,176
Layaway deposits 908 388
Total current liabilities 150,472 174,391
Noncurrent operating lease liabilities 175,797 172,675
Deferred Tax Liability 142 142
Other long-term liabilities 2,438 2,385
Total liabilities 328,849 349,593
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,472,844 shares issued as of May 3, 2025 and 16,497,092 shares issued as of February 1, 2025; 8,273,038 shares outstanding as of May 3, 2025 and 8,547,841 shares outstanding as of February 1, 2025 162 162
Paid in capital 108,928 108,101
Retained earnings 276,772 275,901
Treasury stock, at cost; 8,199,806 shares held as of May 3, 2025 and 7,949,251 shares held as of February 1,2025 (277,303) (270,988)
Total stockholders' equity 108,559 113,176
Commitments and contingencies (Note 6)
Total liabilities and stockholders' equity $ 437,408 $ 462,769