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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 65,133 $ 70,137 $ 33,864
Marketable securities 45,981 69,780 75,953
Receivables 13,421 7,485 6,288
Merchandise inventories 67,650 56,901 58,963
Prepaid expenses and other current assets 2,092 4,561 5,294
Total current assets 194,277 208,864 180,362
Operating lease assets 252,554 263,649 244,139
Property and equipment, net 61,941 66,176 70,608
Other assets 7,422 7,951 2,176
Total assets 516,194 546,640 497,285
Current liabilities:      
Accounts payable 24,837 20,562 23,479
Accrued expenses 13,591 20,755 17,044
Line of credit 23,675 0 0
Deferred revenue 10,719 11,761 9,105
Accrued compensation and benefits 5,098 7,190 7,019
Dividends payable 0 29,677 0
Current portion of operating lease liabilities 65,595 55,321 52,600
Total current liabilities 143,515 145,266 109,247
Noncurrent operating lease liabilities 229,127 240,755 222,086
Other 558 718 1,422
Total liabilities 373,200 386,739 332,755
Commitments and contingencies (Notes 2 and 5)
Stockholders’ equity:      
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0 0
Additional paid-in capital 153,878 153,377 150,331
(Accumulated deficit) Retained earnings (11,115) 6,280 14,012
Accumulated other comprehensive income 201 214 157
Total stockholders’ equity 142,994 159,901 164,530
Total liabilities and stockholders’ equity 516,194 546,640 497,285
Common stock (Class A), $0.001 par value; 100,000 shares authorized; 22,363, 22,323 and 21,816 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock 22 22 22
Common stock (Class B), $0.001 par value; 35,000 shares authorized; 7,366, 7,406 and 7,706 shares issued and outstanding, respectively      
Stockholders’ equity:      
Common stock $ 8 $ 8 $ 8