v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 1,130 $ 1,218
Restricted cash 1,158 1,158
Accounts receivable 1,169 2,335
Merchandise inventory 26,704 29,277
Prepaid expenses and other current assets 1,799 649
Total current assets 31,960 34,637
Restricted cash 1,338 2,447
Fixed assets, net 1,999 2,335
Operating lease right-of-use assets 1,505 2,144
Cash surrender value 3,371 4,154
Other assets 566 965
TOTAL ASSETS 40,739 46,682
CURRENT LIABILITIES    
Accounts payable 7,044 6,271
Short-term borrowings 8,812 9,966
Accrued expenses and other current liabilities 2,876 2,362
Current portion of operating lease liabilities 695 649
Total current liabilities 19,427 19,248
Operating lease liabilities 1,019 1,608
Long-term debt 9,790 4,356
Other long-term liabilities 11,604 14,185
TOTAL LIABILITIES 41,840 39,397
SHAREHOLDERS' EQUITY    
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) 0 0
Common stock ($0.01 par value; 200,000,000 shares authorized; 5,432,072 shares and 3,902,985 shares issued, respectively) 54 39
Additional paid-in capital 214,029 359,220
Treasury stock at cost (467,069 shares and 1,410,417 shares, respectively) (76,132) (230,170)
Accumulated other comprehensive gain (loss) 886 (910)
Accumulated deficit (139,938) (120,894)
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) (1,101) 7,285
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 40,739 $ 46,682

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