Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 88,707 $ 103,495
Inventory 114,322 105,794
Prepaid and other current assets 13,851 12,977
Income tax receivable 2,203 615
Total current assets 219,083 222,881
Property and equipment, net of accumulated depreciation of $265,473 and $262,525 as of April 29, 2023 and January 28, 2023, respectively 57,383 60,106
Operating lease right of use assets 252,435 257,195
Deferred income taxes 4,395 2,893
Other assets 1,134 1,183
Total assets 534,430 544,258
Current liabilities:    
Accounts payable 90,029 80,670
Operating lease liabilities 47,780 52,661
Accrued expenses 14,987 16,055
Accrued compensation 8,486 10,823
Layaway deposits 912 344
Total current liabilities 162,194 160,553
Noncurrent operating lease liabilities 209,594 214,939
Other long-term liabilities 2,680 2,322
Total liabilities 374,468 377,814
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,116,915 shares issued as of April 29, 2023 and 16,158,494 shares issued as of January 28, 2023; 8,312,902 shares outstanding as of April 29, 2023 and 8,354,481 shares outstanding as of January 28, 2023 160 160
Paid in capital 102,598 102,445
Retained earnings 324,415 331,050
Treasury stock, at cost; 7,804,013 shares held as of April 29, 2023 and 7,804,013 shares held as of January 28, 2023 (267,211) (267,211)
Total stockholders' equity 159,962 166,444
Commitments and contingencies (Note 6)
Total liabilities and stockholders' equity $ 534,430 $ 544,258