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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current Assets    
Cash and cash equivalents $ 47,862 $ 78,341
Trade accounts receivable 9,794 4,513
Merchandise inventories 94,544 50,417
Prepaid expenses and other current assets 11,421 10,128
Total Current Assets 163,621 143,399
Property and equipment, net 32,133 25,868
Operating lease right-of-use assets 95,567 0
Other Assets    
Goodwill 144 144
Intangible assets, net 1,345 1,517
Deferred financing costs, net 23 91
Total Other Assets 1,512 1,752
Total Assets 292,833 171,019
Current Liabilities    
Accounts payable 25,430 24,311
Accrued expenses 23,427 17,187
Payroll payable 7,865 6,362
Customer deposits 6,704 5,993
Current operating lease liabilities 15,722 0
Sales taxes payable 2,430 2,471
Total Current Liabilities 81,578 56,324
Deferred Rent 0 6,749
Operating Lease Liabilities, long-term 90,658 0
Line of Credit 0 0
Total Liabilities 172,236 63,073
Stockholders’ Equity    
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of October 31, 2021 and January 31, 2021. 0 0
Common Stock $.00001 par value, 40,000,000 shares authorized, 15,122,882 shares issued and outstanding as of October 31, 2021 and 15,011,556 shares issued and outstanding as of January 31, 2021. 0 0
Additional paid-in capital 170,773 171,382
Accumulated deficit (50,176) (63,436)
Stockholders’ Equity 120,597 107,946
Total Liabilities and Stockholders’ Equity $ 292,833 $ 171,019