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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 7,108 $ 27,590
Short-term investments 35,851 32,459
Accounts receivable 840 3,920
Inventories 89,139 80,968
Prepaid expenses and other current assets 7,319 8,308
Total current assets 140,257 153,245
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 51,988 43,238
Operating lease right-of-use assets 167,814 138,118
Deferred income taxes, net of valuation allowance 19,609 21,533
Intangible assets 1,150 1,150
Other assets 503 457
Total assets 381,321 357,741
Current liabilities:    
Accounts payable 28,013 17,353
Accrued expenses and other current liabilities 26,201 35,302
Operating leases, current 35,353 37,221
Total current liabilities 89,567 89,876
Long-term liabilities:    
Operating leases, non-current 145,771 117,316
Other long-term liabilities 527 1,596
Total long-term liabilities 146,298 118,912
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Common stock, $0.01 par value, 125,000,000 shares authorized, 79,362,021 and 79,033,378 shares issued at November 2, 2024 and February 3, 2024, respectively 794 790
Additional paid-in capital 327,836 325,202
Treasury stock at cost, 24,681,934 shares at November 2, 2024 and 21,041,661 shares at February 3, 2024 (140,643) (130,137)
Accumulated deficit (42,531) (46,902)
Total stockholders' equity 145,456 148,953
Total liabilities and stockholders' equity $ 381,321 $ 357,741