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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 21,475 $ 27,590
Short-term investments 41,732 32,459
Accounts receivable 898 3,920
Inventories 78,612 80,968
Prepaid expenses and other current assets 8,977 8,308
Total current assets 151,694 153,245
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 47,791 43,238
Operating lease right-of-use assets 163,246 138,118
Deferred income taxes, net of valuation allowance 19,403 21,533
Intangible assets 1,150 1,150
Other assets 484 457
Total assets 383,768 357,741
Current liabilities:    
Accounts payable 22,576 17,353
Accrued expenses and other current liabilities 25,505 35,302
Operating leases, current 35,155 37,221
Total current liabilities 83,236 89,876
Long-term liabilities:    
Operating leases, non-current 141,479 117,316
Other long-term liabilities 2,099 1,596
Total long-term liabilities 143,578 118,912
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Common stock, $0.01 par value, 125,000,000 shares authorized, 79,329,785 and 79,033,378 shares issued at August 3, 2024 and February 3, 2024, respectively 793 790
Additional paid-in capital 327,235 325,202
Treasury stock at cost, 21,094,463 shares at August 3, 2024 and 21,041,661 shares at February 3, 2024 (130,348) (130,137)
Accumulated deficit (40,726) (46,902)
Total stockholders' equity 156,954 148,953
Total liabilities and stockholders' equity $ 383,768 $ 357,741