v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2022
Jan. 31, 2021
Current Assets    
Cash and cash equivalents $ 92,392 $ 78,341
Trade accounts receivable 8,547 4,513
Merchandise inventories 108,493 50,417
Prepaid expenses and other current assets 15,726 10,128
Total Current Assets 225,158 143,399
Property and equipment, net 34,137 25,868
Operating lease right-of-use assets 100,891 0
Other Assets    
Goodwill 144 144
Intangible assets, net 1,413 1,517
Deferred financing costs, net 0 91
Deferred tax asset 9,836 0
Total Other Assets 11,393 1,752
Total Assets 371,579 171,019
Current Liabilities    
Accounts payable 33,247 24,311
Accrued expenses 40,497 17,187
Payroll payable 9,978 6,362
Customer deposits 13,316 5,993
Current operating lease liabilities 16,382 0
Sales taxes payable 5,359 2,471
Total Current Liabilities 118,779 56,324
Deferred Rent 0 6,749
Operating Lease Liabilities, long term 96,574 0
Line of Credit 0 0
Total Liabilities 215,353 63,073
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 Jan 30, 2022 and Jan 31, 2021. 0 0
Common Stock $0.00001 par value, 40,000,000 shares authorized, 15,123,338 shares issued and outstanding as of Jan 30, 2022 and 15,011,556 shares issued and outstanding as of Jan 31, 2021. 0 0
Additional paid-in capital 173,762 171,382
Accumulated deficit (17,536) (63,436)
Stockholders’ Equity 156,226 107,946
Total Liabilities and Stockholders’ Equity $ 371,579 $ 171,019

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