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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jul. 30, 2022 | Jan. 29, 2022 | Jul. 31, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 10,330 | $ 25,003 | $ 45,248
Inventories, net | 141,702 | 114,029 | 92,017
Prepaid expenses and other current assets | 7,273 | 10,537 | 8,779
Total current assets | 159,305 | 149,569 | 146,044
Property and equipment: |  |  |
Equipment | 19,953 | 20,043 | 20,367
Furniture and fixtures | 68,653 | 69,823 | 71,584
Leasehold improvements | 106,109 | 106,065 | 107,993
Computer software and hardware | 78,886 | 77,311 | 80,647
Projects in progress | 3,835 | 3,366 | 2,666
Property and equipment, gross | 277,436 | 276,608 | 283,257
Accumulated depreciation | (231,502) | (226,611) | (226,925)
Property and equipment, net | 45,934 | 49,997 | 56,332
Operating lease right-of-use assets | 140,310 | 124,684 | 136,381
Other assets | 7,891 | 6,939 | 6,368
Total assets | 353,440 | 331,189 | 345,125
Current liabilities: |  |  |
Accounts payable | 61,569 | 62,535 | 50,890
Accrued expenses | 27,636 | 30,811 | 30,895
Operating lease liabilities | 40,801 | 41,268 | 42,772
Total current liabilities | 130,006 | 134,614 | 124,557
Operating lease liabilities | 123,426 | 111,021 | 129,985
Revolving line of credit | 55,000 | 0 | 0
Other liabilities | 4,897 | 4,428 | 5,981
Total liabilities | 313,329 | 250,063 | 260,523
Shareholders’ equity: |  |  |
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at July 30, 2022, January 29, 2022, and July 31, 2021, respectively | 0 | 0 | 0
Common stock, no par value; 100,000,000 shares authorized; 12,754,368; 12,631,347; and 13,805,130 shares issued and outstanding at July 30, 2022, January 29, 2022, and July 31, 2021, respectively | 174,654 | 175,856 | 175,090
Accumulated deficit | (134,543) | (94,730) | (90,488)
Total shareholders’ equity | 40,111 | 81,126 | 84,602
Total liabilities and shareholders’ equity | $ 353,440 | $ 331,189 | $ 345,125

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