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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 59,954 $ 42,201 $ 81,015
Marketable securities 50,997 97,027 76,633
Receivables 8,209 6,705 9,701
Merchandise inventories 74,112 65,645 65,341
Prepaid expenses and other current assets 14,769 16,400 4,591
Total current assets 208,041 227,978 237,281
Operating lease assets 218,163 216,508 222,209
Property and equipment, net 46,606 47,530 54,139
Deferred tax assets 11,594 11,446 11,664
Other assets 1,253 1,361 1,231
TOTAL ASSETS 485,657 504,823 526,524
Current liabilities:      
Accounts payable 27,193 28,144 35,860
Accrued expenses 16,741 19,073 29,110
Deferred revenue 15,150 17,096 12,913
Accrued compensation and benefits 8,707 17,056 14,489
Current portion of operating lease liabilities 51,237 51,504 51,231
Current portion of operating lease liabilities, related party 2,483 2,533 2,402
Other liabilities 674 761 763
Total current liabilities 122,185 136,167 146,768
Noncurrent portion of operating lease liabilities 174,301 171,965 192,345
Operating Lease, Liability, Noncurrent, Related Party 20,364 21,000 11,282
Other liabilities 872 978 1,528
Total long-term liabilities 195,537 193,943 205,155
Total liabilities 317,722 330,110 351,923
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 167,512 166,929 158,454
Retained earnings 391 7,754 16,094
Accumulated other comprehensive income (loss) 2 (1) 23
Total stockholders’ equity 167,935 174,713 174,601
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 485,657 504,823 526,524
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 22,832, 23,719 and 22,837 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 23 24 23
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,306, 7,306 and 7,306 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 7 $ 7 $ 7