v3.24.1.u1
Balance Sheets - USD ($)
$ in Thousands
Feb. 04, 2024
Jan. 29, 2023
Current Assets    
Cash and cash equivalents $ 87,036 $ 43,533
Trade accounts receivable, net 13,463 9,103
Merchandise inventories, net 98,440 119,627
Prepaid expenses 11,664 10,379
Other current assets 3,845 5,073
Total Current Assets 214,448 187,715
Property and equipment, net 70,807 52,904
Operating lease right-of-use assets 155,856 135,411
Goodwill 144 144
Intangible assets, net 1,457 1,411
Deferred tax asset 10,803 8,677
Other assets 28,665 22,364
Total Assets 482,180 408,626
Current Liabilities    
Accounts payable 28,821 24,576
Accrued expenses 38,622 25,417
Payroll payable 6,998 6,783
Customer deposits 8,257 6,760
Current operating lease liabilities 17,628 13,075
Sales taxes payable 6,030 5,430
Total Current Liabilities 106,356 82,041
Operating lease liabilities, long-term 157,876 133,491
Income tax payable, long-term 452 0
Line of credit 0 0
Total Liabilities 264,684 215,532
Commitments and Contingencies (See Note 7)
Stockholders’ Equity    
Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 4, 2024 and January 29, 2023. 0 0
Common stock $0.00001 par value, 40,000,000 shares authorized, 15,489,364 shares issued and outstanding as of February 4, 2024 and 15,195,698 shares issued and outstanding as of January 29, 2023. 0 0
Additional paid-in capital 183,095 182,554
Accumulated earnings 34,401 10,540
Stockholders’ Equity 217,496 193,094
Total Liabilities and Stockholders’ Equity $ 482,180 $ 408,626

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