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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 43,686 $ 73,526 $ 59,954
Marketable securities 49,695 39,753 50,997
Receivables 12,973 9,240 8,209
Merchandise inventories 77,182 62,117 74,112
Prepaid expenses and other current assets 9,332 17,762 14,769
Total current assets 192,868 202,398 208,041
Operating lease assets 216,385 212,845 218,163
Property and equipment, net 49,438 50,635 46,606
Deferred tax assets 12,728 8,497 11,594
Other assets 1,765 1,377 1,253
TOTAL ASSETS 473,184 475,752 485,657
Current liabilities:      
Accounts payable 24,730 15,956 27,193
Accrued expenses 14,253 15,889 16,741
Deferred revenue 14,792 16,103 15,150
Accrued compensation and benefits 9,056 8,183 8,707
Current portion of operating lease liabilities 49,567 48,864 51,237
Current portion of operating lease liabilities, related party 2,908 2,839 2,483
Other liabilities 446 470 674
Total current liabilities 115,752 108,304 122,185
Noncurrent portion of operating lease liabilities 169,791 167,913 174,301
Noncurrent portion of operating lease liabilities, related party 21,633 22,388 20,364
Other liabilities 487 349 872
Total long-term liabilities 191,911 190,650 195,537
Total liabilities 307,663 298,954 317,722
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 170,608 170,033 167,512
(Accumulated deficit) Retained earnings (5,438) 6,530 391
Accumulated other comprehensive income 321 205 2
Total stockholders’ equity 165,521 176,798 167,935
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 473,184 475,752 485,657
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 22,573, 22,562 and 22,832 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 23 23 23
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,306, 7,306 and 7,306 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 7 $ 7 $ 7