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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) | Jul. 29, 2023 | Jan. 28, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 55,977,000 | $ 20,005,000
Short-term investments | 77,222,000 | 108,652,000
Restricted cash | 3,877,000 | 3,787,000
Accounts receivable, net of allowance for customer credit losses of $763 and $761 at July 29, 2023 and January 28, 2023, respectively | 26,915,000 | 26,497,000
Merchandise inventories | 92,718,000 | 112,056,000
Prepaid expenses and other current assets | 7,098,000 | 6,676,000
Total Current Assets | 263,807,000 | 277,673,000
Property and equipment - net | 73,871,000 | 70,382,000
Noncurrent deferred income taxes | 9,888,000 | 9,213,000
Other assets | 21,770,000 | 21,596,000
Right-of-Use assets - net | 138,331,000 | 174,276,000
Total Assets | 507,667,000 | 553,140,000
Current Liabilities: |  |
Accounts payable | 84,867,000 | 91,956,000
Accrued expenses | 38,546,000 | 41,338,000
Accrued employee benefits and bonus | 997,000 | 1,690,000
Accrued income taxes | 3,561,000 | 613,000
Current lease liability | 32,431,000 | 67,360,000
Total Current Liabilities | 160,402,000 | 202,957,000
Other noncurrent liabilities | 16,183,000 | 16,342,000
Lease liability | 105,390,000 | 107,407,000
Stockholders' Equity: |  |
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued | 0 | 0
Class of Stock [Line Items] |  |
Common stock | 695,000 | 691,000
Additional paid-in capital | 124,798,000 | 122,431,000
Retained earnings | 100,756,000 | 104,709,000
Accumulated other comprehensive income (loss) | (716,000) | (1,238,000)
Total Stockholders' Equity | 225,533,000 | 226,593,000
Total Liabilities and Stockholders' Equity | 507,667,000 | 553,140,000
Class A common stock, $0.033 par value per share, 50,000,000 shares authorized; 18,825,772 shares and 18,723,225 shares issued at July 29, 2023 and January 28, 2023, respectively |  |
Class of Stock [Line Items] |  |
Common stock | 636,000 | 632,000
Convertible Class B common stock, $0.033 par value per share, 15,000,000 shares authorized; 1,763,652 shares and 1,763,652 shares issued at July 29, 2023 and January 28, 2023, respectively |  |
Class of Stock [Line Items] |  |
Common stock | $ 59,000 | $ 59,000

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