v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
May 02, 2021
Jan. 31, 2021
Current Assets    
Cash and cash equivalents $ 65,740,400 $ 78,341,101
Trade accounts receivable 6,895,679 4,513,460
Merchandise inventories 55,956,132 50,416,712
Prepaid expenses and other current assets 11,609,793 10,128,353
Total Current Assets 140,202,004 143,399,626
Property and equipment, net 26,830,716 25,867,980
Operating lease right-of-use assets 90,745,429
Other Assets    
Goodwill 143,562 143,562
Intangible assets, net 1,192,568 1,517,032
Deferred financing costs, net 68,003 90,671
Total Other Assets 1,404,133 1,751,265
Total Assets 259,182,282 171,018,871
Current Liabilities    
Accounts payable 17,745,185 24,310,972
Accrued expenses 13,931,405 17,187,694
Payroll payable 8,134,045 6,361,677
Customer deposits 7,843,326 5,992,633
Current operating lease liabilities 14,287,019  
Sales taxes payable 1,785,519 2,470,593
Total Current Liabilities 63,726,499 56,323,569
Deferred Rent   6,748,747
Operating Lease Liability, long-term 84,732,550  
Line of Credit 41,673
Total Liabilities 148,500,722 63,072,316
Stockholders’ Equity    
Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2021 and January 31, 2021.
Common Stock $.00001 par value, 40,000,000 shares authorized, 15,018,530 shares issued and outstanding as of May 2, 2021 and 15,011,556 shares issued and outstanding as of January 31, 2021. 150 150
Additional paid-in capital 172,056,558 171,382,086
Accumulated deficit (61,375,148) (63,435,681)
Stockholders’ Equity 110,681,560 107,946,555
Total Liabilities and Stockholders’ Equity $ 259,182,282 $ 171,018,871

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