|
Cash and cash equivalents
|
|
$49.1m
|
$48.5m
|
$78.3m
|
$92.4m
|
$43.5m
|
$87.0m
|
$83.7m
|
$101.9m
|
|
Trade accounts receivable, net
|
|
$4.0m
|
$7.2m
|
$4.5m
|
$8.5m
|
$9.5m
|
$13.5m
|
$16.8m
|
$11.7m
|
|
Merchandise inventories, net
|
|
$26.2m
|
$36.4m
|
$50.4m
|
$108.5m
|
$120.0m
|
$98.4m
|
$124.3m
|
$106.3m
|
|
Prepaid expenses
|
|
—
|
—
|
—
|
—
|
$10.4m
|
$11.7m
|
$14.8m
|
$10.5m
|
|
Other current assets
|
|
—
|
—
|
—
|
—
|
$5.1m
|
$3.8m
|
$6.9m
|
$6.3m
|
|
Total Current Assets
|
|
$85.1m
|
$100.2m
|
$143.4m
|
$225.2m
|
$194.0m
|
$214.4m
|
$246.6m
|
$236.6m
|
|
Property and equipment, net
|
|
$18.6m
|
$23.8m
|
$25.9m
|
$34.1m
|
$52.9m
|
$70.8m
|
$78.0m
|
$86.4m
|
|
Goodwill
|
|
$144k
|
$144k
|
$144k
|
$144k
|
$144k
|
$144k
|
$144k
|
$144k
|
|
Intangible assets, net
|
|
$942k
|
$1.4m
|
$1.5m
|
$1.4m
|
$1.4m
|
$1.5m
|
$1.6m
|
$2.4m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$100.9m
|
$138.3m
|
$155.9m
|
$157.8m
|
$163.3m
|
|
Other assets
|
|
—
|
—
|
—
|
$0
|
$21.9m
|
$28.7m
|
$32.9m
|
$32.4m
|
|
Stockholders’ Equity
|
|
|
|
|
|
|
|
|
|
|
Deferred tax asset
|
|
—
|
—
|
$0
|
$9.8m
|
$9.4m
|
$10.8m
|
$15.3m
|
$13.4m
|
|
Payroll payable
|
|
$2.3m
|
$887k
|
$6.4m
|
$10.0m
|
$6.8m
|
$7.0m
|
$9.5m
|
$21.9m
|
|
Customer deposits
|
|
$1.1m
|
$1.7m
|
$6.0m
|
$13.3m
|
$6.8m
|
$8.3m
|
$11.2m
|
$11.5m
|
|
Current operating lease liabilities
|
|
—
|
—
|
$0
|
$16.4m
|
$21.9m
|
$17.6m
|
$22.7m
|
$24.1m
|
|
Sales taxes payable
|
|
$751k
|
$1.4m
|
$2.5m
|
$5.4m
|
$5.4m
|
$6.0m
|
$7.9m
|
$7.0m
|
|
Operating lease liabilities, long-term
|
|
—
|
—
|
$0
|
$96.6m
|
$136.0m
|
$157.9m
|
$160.4m
|
$168.4m
|
|
Income tax payable, long-term
|
|
—
|
—
|
—
|
—
|
$0
|
$452k
|
$424k
|
$464k
|
|
Line of credit
|
|
$31k
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Accumulated earnings
|
|
($63.0m)
|
($78.2m)
|
($63.4m)
|
($17.5m)
|
$10.7m
|
$34.4m
|
$25.8m
|
$23.9m
|
|
Total Assets
|
|
$105.0m
|
$125.7m
|
$171.0m
|
$371.6m
|
$418.1m
|
$482.2m
|
$532.2m
|
$534.7m
|
|
Total Liabilities and Stockholders’ Equity
|
|
$105.0m
|
$125.7m
|
$171.0m
|
$371.6m
|
$418.1m
|
$482.2m
|
$532.2m
|
$534.7m
|
|
Accounts payable
|
|
$16.8m
|
$19.9m
|
$24.3m
|
$33.2m
|
$24.6m
|
$28.8m
|
$51.8m
|
$43.7m
|
|
Accrued expenses
|
|
$3.7m
|
$8.6m
|
$17.2m
|
$40.5m
|
$23.4m
|
$38.6m
|
$52.0m
|
$38.8m
|
|
Total Current Liabilities
|
|
$24.6m
|
$32.4m
|
$56.3m
|
$118.8m
|
$88.8m
|
$106.4m
|
$155.1m
|
$147.1m
|
|
Total Liabilities
|
|
$26.2m
|
$35.5m
|
$63.1m
|
$215.4m
|
$224.8m
|
$264.7m
|
$315.9m
|
$316.0m
|
|
Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 1, 2026 and February 2, 2025.
|
|
—
|
—
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock $0.00001 par value, 40,000,000 shares authorized, 14,617,238 shares issued and outstanding as of February 1, 2026 and 14,786,934 shares issued and outstanding as of February 2, 2025.
|
|
136
|
145
|
150
|
0
|
0
|
0
|
0
|
0
|
|
Additional paid-in capital
|
|
$141.7m
|
$168.3m
|
$171.4m
|
$173.8m
|
$182.6m
|
$183.1m
|
$190.5m
|
$194.8m
|