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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:      
Cash and cash equivalents $ 32,642 $ 42,198 $ 14,437
Inventories, net 66,329 70,485 87,722
Receivables, net 13,120 15,374 15,337
Prepaid expenses and other current assets 11,898 19,374 12,910
Total current assets 123,989 147,431 130,406
Operating lease right-of-use asset 70,915 71,791 76,560
Property and equipment, net 50,435 50,759 46,689
Deferred Tax Assets 6,828 6,592 7,596
Other assets, net 6,246 4,221 2,184
Total Assets 258,413 280,794 263,435
Current liabilities:      
Accounts payable 15,598 10,286 29,086
Accrued expenses 28,347 37,358 22,873
Operating lease liability short term 27,194 27,436 25,244
Gift cards and customer deposits 18,305 19,425 17,969
Deferred revenue and other 4,444 6,646 4,416
Total current liabilities 93,888 101,151 99,588
Operating lease liability long term 55,368 59,080 68,291
Other long-term liabilities 1,291 1,446 1,692
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at July 29, 2023, January 28, 2023 and July 30, 2022 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 14,526,600, 14,802,338, and 15,032,708 shares, respectively 145 148 150
Additional paid-in capital 66,773 69,868 69,409
Accumulated other comprehensive loss (12,017) (12,274) (12,385)
Retained earnings 52,965 61,375 36,690
Total stockholders' equity 107,866 119,117 93,864
Total Liabilities and Stockholders' Equity $ 258,413 $ 280,794 $ 263,435