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v3.20.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 01, 2020 | Feb. 02, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,132 | $ 57,946
Inventories, net | 94,674 | 84,434
Prepaid expenses and other current assets | 6,705 | 15,561
Total current assets | 131,511 | 157,941
Property and equipment: |  |
Equipment | 21,390 | 21,425
Furniture and fixtures | 80,622 | 81,523
Leasehold improvements | 123,022 | 126,784
Computer software and hardware | 73,984 | 69,444
Projects in progress | 6,862 | 8,344
Property and equipment, gross | 305,880 | 307,520
Accumulated depreciation | (223,017) | (196,697)
Property and equipment, net | 82,863 | 110,823
Operating lease right-of-use assets | 200,067 | 0
Deferred income taxes | 1,525 | 1,703
Other assets | 6,476 | 6,681
Total assets | 422,442 | 277,148
Current liabilities: |  |
Accounts Payable, Trade, Current | 59,513 | 40,004
Accounts payable to related party vendor | 0 | 8,166
Accrued expenses | 28,773 | 38,366
Operating lease liabilities | 53,154 | 0
Total current liabilities | 141,440 | 86,536
Deferred rent | 0 | 51,871
Operating lease liabilities | 195,736 | 0
Other liabilities | 8,311 | 7,941
Total liabilities | 345,487 | 146,348
Shareholders’ equity: |  |
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at February 1, 2020, and February 2, 2019 | 0 | 0
Common stock, no par value, 100,000,000 shares authorized; 13,955,826 and 14,504,824 shares issued and outstanding at February 1, 2020, and February 2, 2019, respectively | 172,885 | 169,477
Accumulated deficit | (95,930) | (38,677)
Total shareholders’ equity | 76,955 | 130,800
Total liabilities and shareholders’ equity | $ 422,442 | $ 277,148

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