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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 2,560 $ 3,141
Accounts receivable, net 2,297 2,119
Income tax receivable 22 0
Merchandise inventories 363,435 354,710
Prepaid expenses and other 17,007 20,078
Total current assets 385,321 380,048
Operating lease right of use asset 325,063 309,377
Property and equipment, net 181,689 194,452
Goodwill 1,496 1,496
Deferred tax asset 8,038 505
Definite lived intangibles, net 297 327
Total assets 901,904 886,205
Current liabilities:    
Accounts payable 55,250 56,122
Accrued expenses 80,382 83,665
Income taxes payable 0 126
Operating lease liability, current 49,129 48,693
Revolving line of credit 131,054 126,043
Total current liabilities 315,815 314,649
Long-term liabilities:    
Term loan, net 24,032 0
Operating lease liability, noncurrent 319,022 307,000
Total long-term liabilities 343,054 307,000
Total liabilities 658,869 621,649
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; 37,848 and 37,529 shares issued and outstanding, respectively 378 375
Additional paid-in capital 84,246 81,798
Accumulated earnings 158,411 182,383
Total stockholders' equity 243,035 264,556
Total liabilities and stockholders' equity $ 901,904 $ 886,205