XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Other Assets
 9 Months Ended
Oct. 28, 2023
Notes to Financial Statements  
Prepaid Expenses and Other Assets [Text Block]

4. Other Assets

 

Prepaid expenses and other current assets consist of the following (in thousands):

 

  

October 28,

  

January 28,

  

October 29,

 
  

2023

  

2023

  

2022

 

Prepaid occupancy (1)

 $2,414  $2,196  $2,630 

Prepaid merchandise (2)

  -   6,047   - 

Prepaid insurance

  550   1,221   213 

Prepaid gift card fees

  706   835   206 

Prepaid royalties

  540   301   1,202 

Prepaid taxes (3)

  4,092   73   493 

Other (4)

  5,290   8,701   5,635 

Total

 $13,592  $19,374  $10,379 

  

 

(1)

Prepaid occupancy consists of prepaid expenses related to variable non-lease components.

 (2)Prepaid merchandise consists of prepaid purchase orders of inventory that are not in transit.
 (3)Prepaid taxes consist of prepaid federal and state income tax. 
 (4)Other consists primarily of prepaid expense related to information technology maintenance contracts and software as a service.

  

Other non-current assets consist of the following (in thousands):

 

  

October 28,

  

January 28,

  

October 29,

 
  

2023

  

2023

  

2022

 

Entertainment production asset (1)

 $6,057  $2,939  $2,126 

Deferred compensation

  875   853   544 

Other (2)

  341   429   435 

Total

 $7,273  $4,221  $3,105 

 

 (1)Entertainment production asset includes the direct costs, production overhead and development costs in producing entertainment assets such as films or music.
 

(2)

Other consists primarily of deferred financing costs related to the Company's credit facility.