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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 32,819 $ 42,198 $ 26,093
Inventories, net 66,489 70,485 77,366
Receivables, net 13,307 15,374 11,838
Prepaid expenses and other current assets 13,503 19,374 12,436
Total current assets 126,118 147,431 127,733
Operating lease right-of-use asset 73,780 71,791 72,126
Property and equipment, net 50,385 50,759 46,691
Deferred Tax Assets 6,642 6,592 7,609
Other assets, net 4,785 4,221 2,266
Total Assets 261,710 280,794 256,425
Current liabilities:      
Accounts payable 13,686 10,286 19,930
Accrued expenses 27,272 37,358 23,444
Operating lease liability short term 27,843 27,436 23,470
Gift cards and customer deposits 18,637 19,425 18,770
Deferred revenue and other 5,010 6,646 3,881
Total current liabilities 92,448 101,151 89,495
Operating lease liability long term 59,030 59,080 66,617
Other long-term liabilities 1,260 1,446 1,774
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at April 29, 2023, January 28, 2023 and April 30, 2022 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 14,935,825, 14,802,338, and 15,685,750 shares, respectively 149 148 157
Additional paid-in capital 70,324 69,868 71,962
Accumulated other comprehensive loss (12,177) (12,274) (12,452)
Retained earnings 50,676 61,375 38,872
Total stockholders' equity 108,972 119,117 98,539
Total Liabilities and Stockholders' Equity $ 261,710 $ 280,794 $ 256,425