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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 16,328 $ 27,590
Short-term investments 36,891 32,459
Accounts receivable 881 3,920
Inventories 91,238 80,968
Prepaid expenses and other current assets 9,557 8,308
Total current assets 154,895 153,245
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 44,325 43,238
Operating lease right-of-use assets 155,591 138,118
Deferred income taxes, net of valuation allowance 20,181 21,533
Intangible assets 1,150 1,150
Other assets 485 457
Total assets 376,627 357,741
Current liabilities:    
Accounts payable 28,483 17,353
Accrued expenses and other current liabilities 23,827 35,302
Operating leases, current 34,644 37,221
Total current liabilities 86,954 89,876
Long-term liabilities:    
Operating leases, non-current 134,583 117,316
Other long-term liabilities 1,540 1,596
Total long-term liabilities 136,123 118,912
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued
Common stock, $0.01 par value, 125,000,000 shares authorized, 79,299,215 and 79,033,378 shares issued at May 4, 2024 and February 3, 2024, respectively 793 790
Additional paid-in capital 326,214 325,202
Treasury stock at cost, 21,094,463 shares at May 4, 2024 and 21,041,661 shares at February 3, 2024 (130,348) (130,137)
Accumulated deficit (43,109) (46,902)
Total stockholders' equity 153,550 148,953
Total liabilities and stockholders' equity $ 376,627 $ 357,741