Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
Aug. 05, 2018
Feb. 04, 2018
Current Assets    
Cash and cash equivalents $ 48,212,163 $ 9,175,951
Trade accounts receivable 4,034,273 2,805,186
Merchandise inventories 20,239,919 11,641,482
Prepaid expenses and other current assets 5,794,464 6,062,946
Total Current Assets 78,280,819 29,685,565
Property and Equipment, Net 15,714,513 11,037,289
Other Assets    
Goodwill 143,562 143,562
Intangible assets, net 691,283 526,370
Deferred financing costs, net 255,583 48,149
Total Other Assets 1,090,428 718,081
Total Assets 95,085,760 41,440,935
Current Liabilities    
Accounts payable 15,299,930 12,695,954
Accrued expenses 1,738,475 784,340
Payroll payable 1,354,069 1,454,193
Customer deposits 2,199,619 909,236
Sales taxes payable 950,292 894,882
Line of credit 405
Total Current Liabilities 21,542,385 16,739,010
Deferred Rent 1,315,115 1,063,472
Total Liabilities 22,857,500 17,802,482
Stockholders' Equity    
Preferred Stock $.00001 par value, 10,000,000 shares authorized, no shares issued as of August 5, 2018 and 1,018,600 shares issued as of February 4, 2018. 26
Common Stock $.00001 par value, 40,000,000 shares authorized and 13,451,644 shares issued as of August 5, 2018, and 6,064,500 shares issued as of February 4, 2018, respectively. 135 61
Additional paid-in capital 141,134,426 79,891,819
Accumulated deficit (68,906,301) (56,253,453)
Stockholders' Equity 72,228,260 23,638,453
Total Liabilities and Stockholders' Equity $ 95,085,760 $ 41,440,935