XML 23 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 42,201 $ 76,184
Marketable securities 97,027 64,955
Receivables 6,705 8,724
Merchandise inventories 65,645 55,698
Prepaid expenses and other current assets 16,400 6,170
Total current assets 227,978 211,731
Operating lease assets 216,508 229,864
Property and equipment, net 47,530 52,639
Deferred tax assets 11,446 11,949
Other assets 1,361 1,273
Total assets 504,823 507,456
Current liabilities:    
Accounts payable 28,144 24,983
Accrued expenses 19,073 30,682
Deferred revenue 17,096 13,492
Accrued compensation and benefits 17,056 9,899
Current portion of operating lease liabilities 51,504 51,879
Current portion of operating lease liabilities, related party 2,533 2,624
Other liabilities 761 632
Total current liabilities 136,167 134,191
Noncurrent portion of operating lease liabilities 171,965 199,503
Other 978 1,351
Total long-term liabilities 193,943 212,643
Total liabilities 330,110 346,834
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding 0 0
Additional paid-in capital 166,929 155,437
Retained earnings 7,754 5,135
Accumulated other comprehensive (loss)/income $ (1) $ 20
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Total stockholders’ equity $ 174,713 $ 160,622
Total liabilities and stockholders’ equity 504,823 507,456
Noncurrent portion of deferred rent 21,000 11,789
Class A Common Stock    
Stockholders’ equity:    
Common stock $ 24 $ 22
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares outstanding (in shares) 23,719,000 22,477,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares issued (in shares) 23,719,000 22,477,000
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 7 $ 8
Common stock, shares authorized (in shares) 35,000,000 35,000,000
Common stock, shares outstanding (in shares) 7,306,000 7,306,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares issued (in shares) 7,306,000 7,306,000