v3.22.2.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2022
Jan. 30, 2022
Current Assets    
Cash and cash equivalents $ 3,832 $ 92,392
Trade accounts receivable 15,357 8,547
Merchandise inventories 154,481 108,493
Prepaid expenses and other current assets 41,867 15,726
Total Current Assets 215,537 225,158
Property and equipment, net 47,477 34,137
Operating lease right-of-use assets 133,075 100,891
Other Assets    
Goodwill 144 144
Intangible assets, net 1,395 1,413
Deferred financing costs, net 73 0
Deferred tax asset 9,695 9,836
Total Other Assets 11,307 11,393
Total Assets 407,396 371,579
Current Liabilities    
Accounts payable 47,267 33,247
Accrued expenses 33,126 40,497
Payroll payable 7,199 9,978
Customer deposits 5,861 13,316
Current operating lease liabilities 20,774 16,382
Sales taxes payable 4,770 5,359
Total Current Liabilities 118,997 118,779
Operating Lease Liabilities, long-term 130,229 96,574
Line of Credit 0 0
Total Liabilities 249,226 215,353
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 October 30, 2022 and January 30, 2022. 0 0
Common Stock $.00001 par value, 40,000,000 shares authorized, 15,192,134 shares issued and outstanding as of October 30, 2022 and 15,123,338 shares issued and outstanding as of January 30, 2022. 0 0
Additional paid-in capital 175,108 173,762
Accumulated deficit (16,938) (17,536)
Stockholders’ Equity 158,170 156,226
Total Liabilities and Stockholders’ Equity $ 407,396 $ 371,579

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