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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 2,168 $ 3,141
Accounts receivable, net 2,102 2,119
Merchandise inventories 391,643 354,710
Prepaid expenses and other 19,200 20,078
Total current assets 415,113 380,048
Operating lease right of use asset 319,636 309,377
Property and equipment, net 187,848 194,452
Goodwill 1,496 1,496
Deferred tax asset 5,972 505
Definite lived intangibles, net 312 327
Total assets 930,377 886,205
Current liabilities:    
Accounts payable 70,056 56,122
Accrued expenses 84,444 83,665
Income taxes payable 68 126
Operating lease liability, current 49,351 48,693
Revolving line of credit 164,035 126,043
Total current liabilities 367,954 314,649
Long-term liabilities:    
Operating lease liability, noncurrent 314,891 307,000
Total long-term liabilities 314,891 307,000
Total liabilities 682,845 621,649
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 37,632 and 37,529 shares issued and outstanding, respectively 376 375
Additional paid-in capital 82,839 81,798
Accumulated earnings 164,317 182,383
Total stockholders' equity 247,532 264,556
Total liabilities and stockholders' equity $ 930,377 $ 886,205