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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 25,163 $ 44,327 $ 32,642
Inventories, net 66,977 63,499 66,329
Receivables, net 12,075 8,569 13,120
Prepaid expenses and other current assets 13,258 11,377 11,898
Total current assets 117,473 127,772 123,989
Operating lease right-of-use asset 94,158 73,443 70,915
Property and equipment, net 53,303 55,262 50,435
Deferred tax assets 8,694 8,682 6,828
Other assets, net 5,831 7,166 6,246
Total Assets 279,459 272,325 258,413
Current liabilities:      
Accounts payable 17,542 16,170 15,598
Accrued expenses 13,343 19,954 28,347
Operating lease liability short term 30,110 25,961 27,194
Gift cards and customer deposits 15,828 18,134 18,305
Deferred revenue and other 3,490 3,514 4,444
Total current liabilities 80,313 83,733 93,888
Operating lease liability long term 71,993 57,609 55,368
Other long-term liabilities 1,362 1,321 1,291
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 3, 2024, February 3, 2024 and July 29, 2023 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,590,945, 14,172,362, and 14,526,600 shares, respectively 136 142 145
Additional paid-in capital 62,831 66,330 66,773
Accumulated other comprehensive loss (11,913) (12,082) (12,017)
Retained earnings 74,737 75,272 52,965
Total stockholders' equity 125,791 129,662 107,866
Total Liabilities and Stockholders' Equity $ 279,459 $ 272,325 $ 258,413