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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 38,233 $ 44,327 $ 32,819
Inventories, net 64,024 63,499 66,489
Receivables, net 9,547 8,569 13,307
Prepaid expenses and other current assets 12,046 11,377 13,503
Total current assets 123,850 127,772 126,118
Operating lease right-of-use asset 72,783 73,443 73,780
Property and equipment, net 53,897 55,262 50,385
Deferred tax assets 8,672 8,682 6,642
Other assets, net 6,074 7,166 4,785
Total Assets 265,276 272,325 261,710
Current liabilities:      
Accounts payable 14,793 16,170 13,686
Accrued expenses 19,552 19,954 27,272
Operating lease liability short term 24,276 25,961 27,843
Gift cards and customer deposits 16,620 18,134 18,637
Deferred revenue and other 3,432 3,514 5,010
Total current liabilities 78,673 83,733 92,448
Operating lease liability long term 56,906 57,609 59,030
Other long-term liabilities 1,356 1,321 1,260
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 4, 2024, February 3, 2024 and April 29, 2023 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,914,176, 14,172,362, and 14,938,825 shares, respectively 139 142 149
Additional paid-in capital 64,065 66,330 70,324
Accumulated other comprehensive loss (12,153) (12,082) (12,177)
Retained earnings 76,290 75,272 50,676
Total stockholders' equity 128,341 129,662 108,972
Total Liabilities and Stockholders' Equity $ 265,276 $ 272,325 $ 261,710