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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 24,800 $ 42,198 $ 12,023
Inventories, net 64,466 70,485 88,339
Receivables, net 13,908 15,374 15,894
Prepaid expenses and other current assets 13,592 19,374 10,379
Total current assets 116,766 147,431 126,635
Operating lease right-of-use asset 67,768 71,791 76,236
Property and equipment, net 51,914 50,759 46,264
Deferred tax assets 6,822 6,592 7,561
Other assets, net 7,273 4,221 3,105
Total Assets 250,543 280,794 259,801
Current liabilities:      
Accounts payable 11,961 10,286 19,514
Accrued expenses 25,319 37,358 25,764
Operating lease liability short term 26,002 27,436 27,644
Gift cards and customer deposits 18,366 19,425 18,287
Deferred revenue and other 3,665 6,646 5,713
Total current liabilities 85,313 101,151 96,922
Operating lease liability long term 52,423 59,080 64,212
Other long-term liabilities 1,159 1,446 1,569
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at October 28, 2023, January 28, 2023 and October 29, 2022 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 14,391,876, 14,802,338, and 14,718,368 shares, respectively 144 148 147
Additional paid-in capital 66,641 69,868 68,422
Accumulated other comprehensive loss (12,319) (12,274) (12,336)
Retained earnings 57,182 61,375 40,865
Total stockholders' equity 111,648 119,117 97,098
Total Liabilities and Stockholders' Equity $ 250,543 $ 280,794 $ 259,801