XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Stockholders' Equity
 9 Months Ended
Oct. 30, 2021
Notes to Financial Statements  
Stockholders' Equity Note Disclosure [Text Block]

8. Stockholders’ Equity

 

The following table sets forth the changes in stockholders’ equity (in thousands) for the thirteen weeks ended October 30, 2021 and October 31, 2020 (in thousands):

 

  

For the thirteen weeks ended October 30, 2021

  

For the thirteen weeks ended October 31, 2020

 
                                         
  

Common

          

Retained

      

Common

          

Retained

     
  

stock

  

APIC (1)

  

AOCI (2)

  

earnings

  

Total

  

stock

  

APIC (1)

  

AOCI (2)

  

earnings/(deficit)

  

Total

 

Balance, beginning

 $160  $73,397  $(12,579) $24,157  $85,135  $156  $71,906  $(12,303) $(5,188) $54,571 

Shares issued under employee stock plans

  3   2,265         2,268   4   (4)        - 

Stock-based compensation

     372         372      441         441 

Shares withheld in lieu of tax withholdings

  (1)  (718)        (719)              - 

Other

  1            1      1         1 

Other comprehensive income

        84      84         26      26 

Net income

           5,923   5,923            1,660   1,660 

Balance, ending

 $163  $75,316  $(12,495) $30,080  $93,064  $160  $72,344  $(12,277) $(3,528) $56,699 

 

(1) - Additional paid-in capital (“APIC”)

(2) - Accumulated other comprehensive income (loss) (“AOCI”)

 

The following table sets forth the changes in stockholders’ equity (in thousands) for the thirty-nine weeks ended October 30, 2021 and October 31, 2020 (in thousands):

 

  

For the thirty-nine weeks ended October 30, 2021

  

For the thirty-nine weeks ended October 31, 2020

 
                                         
  

Common

          

Retained

      

Common

          

Retained

     
  

stock

  

APIC (1)

  

AOCI (2)

  

earnings

  

Total

  

stock

  

APIC (1)

  

AOCI (2)

  

earnings/(deficit)

  

Total

 

Balance, beginning

 $159  $72,822  $(12,615) $6,942  $67,308  $152  $70,633  $(12,079) $29,925  $88,631 

Shares issued under employee stock plans

  8   2,838         2,846   8   491         499 

Stock-based compensation

     1,293         1,293      1,334         1,334 

Shares withheld in lieu of tax withholdings

  (2)  (1,640)        (1,642)  (1)  (114)        (115)

Other

  (2)  3         1   1            1 

Other comprehensive income (loss)

        120      120         (198)     (198)

Net income (loss)

           23,138   23,138            (33,453)  (33,453)

Balance, ending

 $163  $75,316  $(12,495) $30,080  $93,064  $160  $72,344  $(12,277) $(3,528) $56,699 

 

(1) - Additional paid-in capital (“APIC”)

(2) - Accumulated other comprehensive income (loss) (“AOCI”)