v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current Assets    
Cash and cash equivalents $ 17,652 $ 92,392
Trade accounts receivable 8,970 8,547
Merchandise inventories 146,626 108,493
Prepaid expenses and other current assets 36,011 15,726
Total Current Assets 209,259 225,158
Property and equipment, net 42,049 34,137
Operating lease right-of-use assets 113,823 100,891
Other Assets    
Goodwill 144 144
Intangible assets, net 1,425 1,413
Deferred financing costs, net 116 0
Deferred tax asset 7,098 9,836
Total Other Assets 8,783 11,393
Total Assets 373,914 371,579
Current Liabilities    
Accounts payable 34,238 33,247
Accrued expenses 29,372 40,497
Payroll payable 5,056 9,978
Customer deposits 6,488 13,316
Current operating lease liabilities 18,514 16,382
Sales taxes payable 4,391 5,359
Total Current Liabilities 98,059 118,779
Operating Lease Liabilities, long-term 109,864 96,574
Line of Credit 0 0
Total Liabilities 207,923 215,353
Commitments and Contingencies (see Note 6)
Stockholders’ Equity    
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of July 31, 2022 and January 30, 2022. 0 0
Common Stock $.00001 par value, 40,000,000 shares authorized, 15,183,277 shares issued and outstanding as of July 31, 2022 and 15,123,338 shares issued and outstanding as of January 30, 2022. 0 0
Additional paid-in capital 174,510 173,762
Accumulated deficit (8,519) (17,536)
Stockholders’ Equity 165,991 156,226
Total Liabilities and Stockholders’ Equity $ 373,914 $ 371,579

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