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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 2,832 $ 3,141
Accounts receivable, net 2,410 2,119
Merchandise inventories 341,958 354,710
Prepaid expenses and other 18,802 20,078
Total current assets 366,002 380,048
Operating lease right of use asset 316,499 309,377
Property and equipment, net 167,838 194,452
Goodwill 1,496 1,496
Deferred tax asset 0 505
Definite lived intangibles, net 267 327
Total assets 852,102 886,205
Current liabilities:    
Accounts payable 64,041 56,122
Accrued expenses 95,946 83,665
Income taxes payable 194 126
Operating lease liability, current 49,128 48,693
Revolving line of credit 74,654 126,043
Total current liabilities 283,963 314,649
Long-term liabilities:    
Deferred income taxes 946 0
Term loan, net 24,067 0
Operating lease liability, noncurrent 307,422 307,000
Total long-term liabilities 332,435 307,000
Total liabilities 616,398 621,649
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; 38,103 and 37,529 shares issued and outstanding, respectively 380 375
Additional paid-in capital 86,000 81,798
Retained earnings 149,324 182,383
Total stockholders' equity 235,704 264,556
Total liabilities and stockholders' equity $ 852,102 $ 886,205