Annual report pursuant to Section 13 and 15(d)

Restatement and Other Corrections of Previously Issued Consolidated Financial Statements - Balance Sheet (Details)

v3.23.3
Restatement and Other Corrections of Previously Issued Consolidated Financial Statements - Balance Sheet (Details) - USD ($)
$ in Thousands
Jan. 29, 2023
Oct. 30, 2022
Jul. 31, 2022
May 01, 2022
Jan. 30, 2022
Current Assets          
Trade accounts receivable $ (9,103) $ (15,357) $ (8,970) $ (6,413) $ (8,547)
Merchandise inventories, net (119,627) (154,481) (145,692) (123,008) (108,493)
Prepaid expenses and other current assets (15,452) (35,594) (31,177) (12,413) (12,299)
Total Current Assets 187,715 209,264 203,491 206,214 221,731
Operating lease right-of-use assets (135,411) (131,975) (113,223) (107,930) (100,891)
Other Assets          
Deferred tax asset (8,677) (9,683) (7,408) (9,229) (9,721)
Other assets 22,364 1,040 1,057 1,074 1,047
Total Other Assets 32,596 12,335 10,150 11,996 12,325
Total Assets 408,626 401,051 368,913 363,595 369,084
Current Liabilities          
Accrued expenses (25,417) (34,659) (30,773) (39,925) (40,859)
Current operating lease liabilities (13,075) (11,633) (11,906) (12,576) (11,937)
Total Current Liabilities 82,041 111,389 92,852 99,399 114,696
Operating Lease Liabilities, long term (133,491) (130,229) (109,864) (103,480) (96,574)
Total Liabilities 215,532 241,618 202,716 202,879 211,270
Stockholders’ Equity          
Accumulated earnings (deficit) (10,540) 15,675 8,313 14,162 15,948
Stockholders’ Equity 193,094 159,433 166,197 160,716 157,814
Total Liabilities and Stockholders’ Equity $ 408,626 $ 401,051 $ 368,913 $ 363,595 $ 369,084
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current operating lease liabilities Current operating lease liabilities Current operating lease liabilities Current operating lease liabilities Current operating lease liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating lease right-of-use assets        
Previously Reported          
Current Assets          
Trade accounts receivable $ (9,469) $ (15,357) $ (8,970) $ (6,413)  
Merchandise inventories, net (119,962) (154,481) (146,626) (123,008)  
Prepaid expenses and other current assets (21,077) (41,867) (36,011) (16,384) $ (15,726)
Total Current Assets 194,041 215,537 209,259 210,185 225,158
Operating lease right-of-use assets (138,271) (133,075) (113,823) (107,930)  
Other Assets          
Deferred tax asset (9,420) (9,695) (7,098) (9,313) (9,836)
Other assets 21,863 0 0 0 0
Total Other Assets 32,838 11,307 8,783 11,006 11,393
Total Assets 418,054 407,396 373,914 366,576 371,579
Current Liabilities          
Accrued expenses (23,392) (33,126) (29,372) (39,431) (40,497)
Current operating lease liabilities (21,898) (20,774) (18,514) (17,530) (16,382)
Total Current Liabilities 88,839 118,997 98,059 103,859 118,779
Operating Lease Liabilities, long term (135,955) (130,229) (109,864) (103,480)  
Total Liabilities 224,794 249,226 207,923 207,339 215,353
Stockholders’ Equity          
Accumulated earnings (deficit) (10,706) 16,938 8,519 15,641 17,536
Stockholders’ Equity 193,260 158,170 165,991 159,237 156,226
Total Liabilities and Stockholders’ Equity 418,054 407,396 373,914 366,576 371,579
Revision of Prior Period, Error Correction, Adjustment          
Current Assets          
Trade accounts receivable 366 0 0 0  
Merchandise inventories, net 335 0 934 0  
Prepaid expenses and other current assets 5,625 6,273 4,834 3,971 3,427
Total Current Assets (6,326) (6,273) (5,768) (3,971) (3,427)
Operating lease right-of-use assets 2,860 1,100 600 0  
Other Assets          
Deferred tax asset 743 12 (310) 84 115
Other assets 501 1,040 1,057 1,074 1,047
Total Other Assets (242) 1,028 1,367 990 932
Total Assets (9,428) (6,345) (5,001) (2,981) (2,495)
Current Liabilities          
Accrued expenses (2,025) (1,533) (1,401) (494) (362)
Current operating lease liabilities 8,823 9,141 6,608 4,954 4,445
Total Current Liabilities (6,798) (7,608) (5,207) (4,460) (4,083)
Operating Lease Liabilities, long term 2,464 0 0 0  
Total Liabilities (9,262) (7,608) (5,207) (4,460) (4,083)
Stockholders’ Equity          
Accumulated earnings (deficit) 166 (1,263) (206) (1,479) (1,588)
Stockholders’ Equity (166) 1,263 206 1,479 1,588
Total Liabilities and Stockholders’ Equity (9,428) (6,345) (5,001) (2,981) (2,495)
Revision of Prior Period, Error Correction, Adjustment | Retail Related Inventory, Merchandise          
Current Assets          
Merchandise inventories, net 300        
Current Liabilities          
Accrued expenses (300)        
Revision of Prior Period, Error Correction, Adjustment | Receivables, Net, Current          
Current Assets          
Trade accounts receivable 400        
Stockholders’ Equity          
Accumulated earnings (deficit) (400)        
Revision of Prior Period, Error Correction, Adjustment | Deferred Income Tax Asset, Net          
Current Assets          
Prepaid expenses and other current assets (100) (100) (100) (100) (100)
Other Assets          
Deferred tax asset 700 (100) (300) (100) 100
Current Liabilities          
Accrued expenses 500 (400) (300) (400) (500)
Stockholders’ Equity          
Accumulated earnings (deficit) (200) (400) (100) (500) 500
Revision of Prior Period, Error Correction, Adjustment | Last Mile Freight | Retail Related Inventory, Merchandise          
Current Assets          
Prepaid expenses and other current assets (1,000)       (100)
Current Liabilities          
Accrued expenses (2,300)       100
Stockholders’ Equity          
Accumulated earnings (deficit) (1,300)       (200)
Revision of Prior Period, Error Correction, Adjustment, Leases          
Current Assets          
Operating lease right-of-use assets 2,900 1,100 600    
Current Liabilities          
Current operating lease liabilities 2,700 3,300 2,600 1,700 1,700
Operating Lease Liabilities, long term 2,500        
Revision of Prior Period, Error Correction, Adjustment, Leases | Operating Lease, Right Of Use Asset          
Current Assets          
Prepaid expenses and other current assets (100) (100) (100) (300) (300)
Stockholders’ Equity          
Accumulated earnings (deficit) 2,100 (2,200) (2,000) (2,000) (2,000)
Revision of Prior Period, Error Correction, Adjustment, Leases | Accrued Liabilities          
Current Liabilities          
Accrued expenses (200)        
Revision of Prior Period, Error Correction, Adjustment, Balance Sheet Reclassification          
Current Liabilities          
Current operating lease liabilities (6,200) (5,900) (4,000) (3,300) (2,800)
Revision of Prior Period, Error Correction, Adjustment, Balance Sheet Reclassification | Other Assets          
Current Assets          
Prepaid expenses and other current assets 6,700 (6,900) (5,100) (4,400) 3,800
Other Assets          
Other assets $ 500 $ 1,000 $ 1,100 $ 1,100 $ 1,000