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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 28,955 $ 44,327 $ 24,800
Inventories, net 70,774 63,499 64,466
Receivables, net 13,461 8,569 13,908
Prepaid expenses and other current assets 11,982 11,377 13,592
Total current assets 125,172 127,772 116,766
Operating lease right-of-use asset 91,268 73,443 67,768
Property and equipment, net 54,498 55,262 51,914
Deferred tax assets 8,638 8,682 6,822
Other assets, net 6,286 7,166 7,273
Total Assets 285,862 272,325 250,543
Current liabilities:      
Accounts payable 18,403 16,170 11,961
Accrued expenses 19,994 19,954 25,319
Operating lease liability short term 28,832 25,961 26,002
Gift cards and customer deposits 15,697 18,134 18,366
Deferred revenue and other 3,498 3,514 3,665
Total current liabilities 86,424 83,733 85,313
Operating lease liability long term 69,518 57,609 52,423
Other long-term liabilities 1,347 1,321 1,159
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at November 2, 2024, February 3, 2024 and October 28, 2023 0 0 0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,445,191, 14,172,362, and 14,391,876 shares, respectively 135 142 144
Additional paid-in capital 62,511 66,330 66,641
Accumulated other comprehensive loss (11,811) (12,082) (12,319)
Retained earnings 77,738 75,272 57,182
Total stockholders' equity 128,573 129,662 111,648
Total Liabilities and Stockholders' Equity $ 285,862 $ 272,325 $ 250,543