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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 59,726 $ 103,495
Inventory 129,727 105,794
Prepaid and other current assets 11,266 12,977
Income tax receivable 3,306 615
Total current assets 204,025 222,881
Property and equipment, net of accumulated depreciation of $272,238 and $262,525 as of October 28, 2023 and January 28, 2023, respectively 56,658 60,106
Operating lease right of use assets 239,282 257,195
Deferred income taxes 7,197 2,893
Other assets 1,050 1,183
Total assets 508,212 544,258
Current liabilities:    
Accounts payable 83,393 80,670
Operating lease liabilities 46,511 52,661
Accrued expenses 15,983 16,055
Accrued compensation 9,002 10,823
Layaway deposits 1,269 344
Total current liabilities 156,158 160,553
Noncurrent operating lease liabilities 196,856 214,939
Other long-term liabilities 2,132 2,322
Total liabilities 355,146 377,814
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,348,358 shares issued as of October 28, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,544,345 shares outstanding as of October 28, 2023 and 8,354,481 shares outstanding as of January 28, 2023 160 160
Paid in capital 104,597 102,445
Retained earnings 315,520 331,050
Treasury stock, at cost; 7,804,013 shares held as of October 28, 2023 and January 28, 2023 (267,211) (267,211)
Total stockholders' equity 153,066 166,444
Commitments and contingencies (Note 7)
Total liabilities and stockholders' equity $ 508,212 $ 544,258