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Condensed Consolidated Balance Sheets - USD ($)
Oct. 28, 2023
Jan. 28, 2023
Current Assets:    
Cash and cash equivalents $ 25,024,000 $ 20,005,000
Short-term investments 93,552,000 108,652,000
Restricted cash 3,908,000 3,787,000
Accounts receivable, net of allowance for customer credit losses of $742 and $761 at October 28, 2023 and January 28, 2023, respectively 31,115,000 26,497,000
Merchandise inventories 98,872,000 112,056,000
Prepaid expenses and other current assets 8,591,000 6,676,000
Total Current Assets 261,062,000 277,673,000
Property and equipment - net 66,302,000 70,382,000
Noncurrent deferred income taxes 10,977,000 9,213,000
Other assets 25,444,000 21,596,000
Right-of-Use assets - net 123,583,000 174,276,000
Total Assets 487,368,000 553,140,000
Current Liabilities:    
Accounts payable 86,897,000 91,956,000
Accrued expenses 42,521,000 41,338,000
Accrued employee benefits and bonus 1,387,000 1,690,000
Accrued income taxes 1,988,000 613,000
Current lease liability 51,431,000 67,360,000
Total Current Liabilities 184,224,000 202,957,000
Other noncurrent liabilities 16,183,000 14,683,000
Lease liability 71,143,000 107,407,000
Stockholders' Equity:    
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued 0 0
Class of Stock [Line Items]    
Common stock 695,000 691,000
Additional paid-in capital 125,949,000 122,431,000
Retained earnings 91,189,000 104,709,000
Accumulated other comprehensive income (loss) (515,000) (1,238,000)
Total Stockholders' Equity 217,318,000 226,593,000
Total Liabilities and Stockholders' Equity 487,368,000 553,140,000
Class A Common Stock [Member]    
Class of Stock [Line Items]    
Common stock 636,000 632,000
Convertible Class B Common Stock [Member]    
Class of Stock [Line Items]    
Common stock $ 59,000 $ 59,000