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v3.25.1

Leases | 12 Months Ended
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Jan. 31, 2025
Leases [Abstract] |
Leases | NOTE 4. LEASES The following table summarizes the Company’s components of lease expense, primarily related to Company Operated stores, which is included in Selling and administrative expense in the Consolidated Statements of Operations:
(in thousands) |  | Fiscal 2024 |  |  | Fiscal 2023 |  |  | Fiscal 2022 |
Operating lease expense |  | $ | 5,718 |  |  | $ | 6,340 |  |  | $ | 7,466 |
Variable lease expense |  |  | 2,529 |  |  |  | 2,572 |  |  |  | 2,714 |
Total lease expense |  | $ | 8,247 |  |  | $ | 8,912 |  |  | $ | 10,180 |
Short-term lease cost was $1.4 million for Fiscal 2024. Short-term lease cost was not material for Fiscal 2023 or Fiscal 2022. Supplemental balance sheet information related to operating leases are as follows:
($'s in thousands) |  | Fiscal 2024 |  |  | Fiscal 2023 |
Operating lease right-of-use asset |  | $ | 20,373 |  |  | $ | 23,438 |
Lease liability – current |  | $ | 4,534 |  |  | $ | 6,024 |
Lease liability – long-term |  | $ | 20,007 |  |  | $ | 22,952 |
Weighted average remaining lease term in years |  |  | 5.3 |  |  |  | 5.7 |
Weighted average discount rate |  |  | 6.71 | % |  |  | 6.62 | %
Supplemental cash flow information related to operating leases are as follows:
(in thousands) |  | Fiscal 2024 |  |  | Fiscal 2023 |  |  | Fiscal 2022 |
Operating cash outflows from operating leases |  | $ | 7,980 |  |  | $ | 8,060 |  |  | $ | 9,154 |
Operating lease right-of-use-assets (reversal) obtained in exchange for lease liabilities |  |  | 302 |  |  |  | (2,236 | ) |  |  | 4,440 |
Maturities of operating lease liabilities as of January 31, 2025 are as follows:
(in thousands) |  |  |
2025 |  | $ | 6,006 |
2026 |  |  | 5,767 |
2027 |  |  | 5,620 |
2028 |  |  | 4,864 |
2029 |  |  | 3,532 |
Thereafter |  |  | 3,294 |
Total operating lease payments |  |  | 29,083 |
Less imputed interest |  |  | 4,542 |
Present value of lease liabilities |  | $ | 24,541 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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