XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 4 - Other Assets
 3 Months Ended
May 04, 2024
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):

 

  

May 4,

  

February 3,

  

April 29,

 
  

2024

  

2024

  

2023

 

Prepaid occupancy (1)

 $3,807  $2,442  $3,352 

Prepaid insurance

  733   1,250   526 

Prepaid gift card fees

  647   699   768 

Prepaid royalties

  265   319   449 

Prepaid taxes (2)

  127   199   28 

Other (3)

  6,468   6,468   8,380 

Total

 $12,046  $11,377  $13,503 

  

 

(1)

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

 (2)Prepaid taxes consist of prepaid federal and state income tax. 
 (3)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):

 

  

May 4,

  

February 3,

  

April 29,

 
  

2024

  

2024

  

2023

 

Entertainment production asset (1)

 $4,736  $4,734  $3,500 

Deferred compensation

  1,057   2,121   885 

Other (2)

  281   311   400 

Total

 $6,074  $7,166  $4,785 

 

 (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.