XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning Balance at Jan. 28, 2023 $ 137,228 $ 782 $ 321,516 $ (105,386) $ (74,756) $ (4,928)
Beginning Balance (in shares) at Jan. 28, 2023   78,230   (15,625)    
Board of directors' compensation 108   108      
Board of directors' compensation (in shares)   15        
Stock compensation expense 404   404      
Restricted stock units (RSUs) granted for achievement of performance-based compensation, reclassified from liability to equity 1,146   1,146      
Issuance of common stock, upon RSUs release   $ 3 (3)      
Issuance of common stock, upon RSUs release (in shares)   251        
Shares withheld for taxes related to net share settlement (446) $ (1) (445)      
Shares withheld for taxes related to net share settlement (in shares)   (81)        
Exercise of stock options 216 $ 1 215      
Exercise of stock options (in shares)   81        
Other comprehensive income, net of taxes 49         49
Net income 6,967       6,967  
Ending Balance at Apr. 29, 2023 145,672 $ 785 322,941 $ (105,386) (67,789) (4,879)
Ending Balance (in shares) at Apr. 29, 2023   78,496   (15,625)    
Beginning Balance at Jan. 28, 2023 137,228 $ 782 321,516 $ (105,386) (74,756) (4,928)
Beginning Balance (in shares) at Jan. 28, 2023   78,230   (15,625)    
Other comprehensive income, net of taxes 3,177          
Net income 18,600          
Ending Balance at Jul. 29, 2023 150,100 $ 786 323,512 $ (116,291) (56,156) (1,751)
Ending Balance (in shares) at Jul. 29, 2023   78,606   (17,874)    
Beginning Balance at Apr. 29, 2023 145,672 $ 785 322,941 $ (105,386) (67,789) (4,879)
Beginning Balance (in shares) at Apr. 29, 2023   78,496   (15,625)    
Board of directors' compensation 112   112      
Board of directors' compensation (in shares)   25        
Stock compensation expense 411   411      
Exercise of stock options 49 $ 1 48      
Exercise of stock options (in shares)   85        
Repurchase of common stock (10,905)     $ (10,905)    
Repurchase of common stock (in shares)       (2,249)    
Other comprehensive income, net of taxes 3,128         3,128
Net income 11,633       11,633  
Ending Balance at Jul. 29, 2023 150,100 $ 786 323,512 $ (116,291) (56,156) $ (1,751)
Ending Balance (in shares) at Jul. 29, 2023   78,606   (17,874)    
Beginning Balance at Feb. 03, 2024 148,953 $ 790 325,202 $ (130,137) (46,902)  
Beginning Balance (in shares) at Feb. 03, 2024   79,033   (21,041)    
Board of directors' compensation 112 $ 1 111      
Board of directors' compensation (in shares)   18        
Stock compensation expense 875   875      
Issuance of common stock, upon RSUs release   $ 1 (1)      
Issuance of common stock, upon RSUs release (in shares)   129        
Shares withheld for taxes related to net share settlement (48)   (48)      
Shares withheld for taxes related to net share settlement (in shares)   (14)        
Exercise of stock options 76 $ 1 75      
Exercise of stock options (in shares)   132        
Repurchase of common stock (211)     $ (211)    
Repurchase of common stock (in shares)       (53)    
Net income 3,793       3,793  
Ending Balance at May. 04, 2024 153,550 $ 793 326,214 $ (130,348) (43,109)  
Ending Balance (in shares) at May. 04, 2024   79,298   (21,094)    
Beginning Balance at Feb. 03, 2024 148,953 $ 790 325,202 $ (130,137) (46,902)  
Beginning Balance (in shares) at Feb. 03, 2024   79,033   (21,041)    
Other comprehensive income, net of taxes 0          
Net income 6,176          
Ending Balance at Aug. 03, 2024 156,954 $ 793 327,235 $ (130,348) (40,726)  
Ending Balance (in shares) at Aug. 03, 2024   79,329   (21,094)    
Beginning Balance at May. 04, 2024 153,550 $ 793 326,214 $ (130,348) (43,109)  
Beginning Balance (in shares) at May. 04, 2024   79,298   (21,094)    
Board of directors' compensation 112   112      
Board of directors' compensation (in shares)   23        
Stock compensation expense 905   905      
Exercise of stock options 4   4      
Exercise of stock options (in shares)   8        
Other comprehensive income, net of taxes 0          
Net income 2,383       2,383  
Ending Balance at Aug. 03, 2024 $ 156,954 $ 793 $ 327,235 $ (130,348) $ (40,726)  
Ending Balance (in shares) at Aug. 03, 2024   79,329   (21,094)