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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | May 03, 2025 | Feb. 01, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 31,346 | $ 20,279
Short-term investments | 48,609 | 57,423
Restricted cash | 2,675 | 2,799
Accounts receivable, net of allowance for customer credit losses of $584 and $581 at May 3, 2025 and February 1, 2025, respectively | 26,830 | 24,540
Merchandise inventories | 109,430 | 110,739
Prepaid expenses and other current assets | 7,560 | 7,406
Total Current Assets | 226,450 | 223,186
Property and equipment - net | 58,767 | 60,326
Other assets | 19,863 | 19,979
Right-of-Use assets - net | 135,726 | 148,870
Total Assets | 440,806 | 452,361
Current Liabilities: |  |
Accounts payable | 90,876 | 88,641
Accrued expenses | 38,253 | 41,717
Accrued bonus and benefits | 326 | 326
Accrued income taxes | 545 | 0
Current lease liability | 52,524 | 57,555
Total Current Liabilities | 182,524 | 188,239
Other noncurrent liabilities | 13,293 | 13,485
Lease liability | 80,072 | 88,341
Stockholders' Equity: |  |
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued | 0 | 0
Additional paid-in capital | 129,786 | 129,530
Retained earnings | 34,274 | 31,935
Accumulated other comprehensive income | 191 | 153
Total Stockholders' Equity | 164,917 | 162,296
Total Liabilities and Stockholders' Equity | 440,806 | 452,361
Class A Common Stock [Member] |  |
Stockholders' Equity: |  |
Common stock | 607 | 619
Convertible Class B Common Stock [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 59 | $ 59

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