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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 2,666 $ 3,141
Accounts receivable, net 1,447 2,119
Income tax receivable 523 0
Merchandise inventories 438,136 354,710
Prepaid expenses and other 19,745 20,078
Total current assets 462,517 380,048
Operating lease right of use asset 320,729 309,377
Property and equipment, net 175,181 194,452
Goodwill 1,496 1,496
Deferred tax asset 7,480 505
Definite lived intangibles, net 282 327
Total assets 967,685 886,205
Current liabilities:    
Accounts payable 112,690 56,122
Accrued expenses 95,094 83,665
Income taxes payable 0 126
Operating lease liability, current 48,866 48,693
Revolving line of credit 130,042 126,043
Total current liabilities 386,692 314,649
Long-term liabilities:    
Term loan, net 23,969 0
Operating lease liability, noncurrent 313,454 307,000
Total long-term liabilities 337,423 307,000
Total liabilities 724,115 621,649
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; 37,957 and 37,529 shares issued and outstanding, respectively 379 375
Additional paid-in capital 85,144 81,798
Accumulated earnings 158,047 182,383
Total stockholders' equity 243,570 264,556
Total liabilities and stockholders' equity $ 967,685 $ 886,205