Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Unaudited) - Balance Sheet (Details)

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Quarterly Financial Data (Unaudited) - Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Thousands
Jan. 29, 2023
Oct. 30, 2022
Jul. 31, 2022
May 01, 2022
Jan. 30, 2022
Current Assets          
Cash and cash equivalents $ 43,533 $ 3,832 $ 17,652 $ 64,380 $ 92,392
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
Property and equipment, net 52,904 47,477 42,049 37,455 34,137
Operating lease right-of-use assets (135,411) (131,975) (113,223) (107,930) (100,891)
Other Assets          
Goodwill 144 144 144 144 144
Intangible assets, net 1,411 1,395 1,425 1,452 1,413
Deferred financing costs, net   73 116 97  
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
Other Assets, Noncurrent 32,596 12,335 10,150 11,996 12,325
Total assets 408,626 401,051 368,913 363,595 369,084
Current Liabilities          
Accounts payable 24,576 47,267 34,238 29,764 33,247
Accrued expenses 25,417 34,659 30,773 39,925 40,859
Payroll payable 6,783 7,199 5,056 5,188 9,978
Customer deposits 6,760 5,861 6,488 7,607 13,316
Current operating lease liabilities (13,075) (11,633) (11,906) (12,576) (11,937)
Sales taxes payable 5,430 4,770 4,391 4,339 5,359
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
Line of Credit 0 0 0 0 0
Total liabilities 215,532 241,618 202,716 202,879 211,270
Stockholders’ Equity          
Preferred Stock, Value, Issued 0 0 0 0 0
Common Stock, Value, Issued 0 0 0 0 0
Additional paid-in capital 182,554 175,108 174,510 174,878 173,762
Accumulated earnings (deficit) 10,540 (15,675) (8,313) (14,162) (15,948)
Total equity 193,094 159,433 166,197 160,716 157,814
Liabilities and Equity $ 408,626 $ 401,051 $ 368,913 $ 363,595 $ 369,084
Preferred stock, par value (in dollars per share) $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0   0 0
Preferred stock, shares outstanding (in shares) 0 0 0 0 0
Common stock, par value (in dollars per share) $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001 $ 0.00001
Common stock, shares authorized (in shares) 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
Common stock, shares outstanding (in shares) 15,195,698 15,192,134 15,183,277 15,125,042 15,123,338
Common stock, shares issued (in shares) 15,195,698 15,192,134 15,183,277 15,125,042 15,123,338
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
Previously Reported          
Current Assets          
Cash and cash equivalents   $ 3,832 $ 17,652 $ 64,380  
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
Property and equipment, net   47,477 42,049 37,455  
Operating lease right-of-use assets (138,271) (133,075) (113,823) (107,930)  
Other Assets          
Goodwill   144 144 144  
Intangible assets, net   1,395 1,425 1,452  
Deferred financing costs, net   73 116 97  
Deferred tax asset 9,420 9,695 7,098 9,313 9,836
Other assets 21,863 0 0 0 0
Other Assets, Noncurrent 32,838 11,307 8,783 11,006 11,393
Total assets 418,054 407,396 373,914 366,576 371,579
Current Liabilities          
Accounts payable   47,267 34,238 29,764  
Accrued expenses 23,392 33,126 29,372 39,431 40,497
Payroll payable   7,199 5,056 5,188  
Customer deposits   5,861 6,488 7,607  
Current operating lease liabilities (21,898) (20,774) (18,514) (17,530) (16,382)
Sales taxes payable   4,770 4,391 4,339  
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  
Line of Credit   0 0 0  
Total liabilities 224,794 249,226 207,923 207,339 215,353
Stockholders’ Equity          
Preferred Stock, Value, Issued   0 0 0  
Common Stock, Value, Issued   0 0 0  
Additional paid-in capital   175,108 174,510 174,878  
Accumulated earnings (deficit) 10,706 (16,938) (8,519) (15,641) (17,536)
Total equity 193,260 158,170 165,991 159,237 156,226
Liabilities and Equity 418,054 407,396 373,914 366,576 371,579
Revision of Prior Period, Error Correction, Adjustment          
Current Assets          
Cash and cash equivalents   0 0 0  
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)
Property and equipment, net   0 0 0  
Operating lease right-of-use assets 2,860 1,100 600 0  
Other Assets          
Goodwill   0 0 0  
Intangible assets, net   0 0 0  
Deferred financing costs, net   0 0 0  
Deferred tax asset (743) (12) 310 (84) (115)
Other assets 501 1,040 1,057 1,074 1,047
Other Assets, Noncurrent (242) 1,028 1,367 990 932
Total assets (9,428) (6,345) (5,001) (2,981) (2,495)
Current Liabilities          
Accounts payable   0 0 0  
Accrued expenses 2,025 1,533 1,401 494 362
Payroll payable   0 0 0  
Customer deposits   0 0 0  
Current operating lease liabilities 8,823 9,141 6,608 4,954 4,445
Sales taxes payable   0 0 0  
Total current liabilities (6,798) (7,608) (5,207) (4,460) (4,083)
Operating Lease Liabilities, long term (2,464) 0 0 0  
Line of Credit   0 0 0  
Total liabilities (9,262) (7,608) (5,207) (4,460) (4,083)
Stockholders’ Equity          
Preferred Stock, Value, Issued   0 0 0  
Common Stock, Value, Issued   0 0 0  
Additional paid-in capital   0 0 0  
Accumulated earnings (deficit) (166) 1,263 206 1,479 1,588
Total equity (166) 1,263 206 1,479 1,588
Liabilities and Equity (9,428) (6,345) (5,001) (2,981) (2,495)
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 | Retail Related Inventory, Merchandise          
Current Assets          
Merchandise inventories, net 300        
Current Liabilities          
Accrued expenses 300        
Revision of Prior Period, Error Correction, Adjustment | Shipping and Handling | Prepaid Expenses and Other Current Assets          
Current Assets          
Prepaid expenses and other current assets   700   100  
Current Liabilities          
Accrued expenses   1,100   100  
Stockholders’ Equity          
Accumulated earnings (deficit)   400   100  
Revision of Prior Period, Error Correction, Adjustment | Shipping and Handling | Retail Related Inventory, Merchandise          
Current Assets          
Prepaid expenses and other current assets     200    
Current Liabilities          
Accrued expenses     1,000    
Stockholders’ Equity          
Accumulated earnings (deficit)     800    
Revision of Prior Period, Error Correction, Adjustment | Supplier Rebates          
Current Assets          
Merchandise inventories, net     900    
Stockholders’ Equity          
Accumulated earnings (deficit)     900    
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, 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