XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 26,093 $ 32,845 $ 45,931
Inventories, net 77,366 71,809 43,754
Receivables, net 11,838 11,701 8,280
Prepaid expenses and other current assets 12,436 13,643 9,798
Total current assets 127,733 129,998 107,763
Operating lease right-of-use asset 72,126 77,671 99,518
Property and equipment, net 46,691 48,966 50,417
Deferred Tax Assets 7,609 7,613 0
Other assets, net 2,266 2,076 6,685
Total Assets 256,425 266,324 264,383
Current liabilities:      
Accounts payable 19,930 21,849 19,438
Accrued expenses 23,444 25,543 16,629
Operating lease liability short term 23,470 25,245 30,631
Gift cards and customer deposits 18,770 20,937 18,210
Deferred revenue and other 3,881 3,808 2,489
Total current liabilities 89,495 97,382 87,397
Operating lease liability long term 66,617 73,307 95,654
Other long term liabilities 1,774 1,952 3,355
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at April 30, 2022, January 29, 2022 and May 1, 2021 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 15,685,750, 16,146,332, and 16,047,828 shares, respectively 157 162 163
Additional paid-in capital 71,962 75,490 73,024
Accumulated other comprehensive loss (12,452) (12,470) (12,532)
Retained earnings 38,872 30,501 17,322
Total stockholders' equity 98,539 93,683 77,977
Total Liabilities and Stockholders' Equity $ 256,425 $ 266,324 $ 264,383