v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
CURRENT ASSETS      
Cash and cash equivalents $ 1,309 $ 1,218 $ 2,570
Restricted cash 1,158 1,158 1,184
Accounts receivable 2,082 2,335 2,805
Merchandise inventory 29,363 29,277 25,024
Prepaid expenses and other current assets 618 649 1,056
Total current assets 34,530 34,637 32,639
Restricted cash 1,873 2,447 2,992
Fixed assets, net 2,357 2,335 2,301
Operating lease right-of-use assets 1,823 2,144 2,447
Intangible assets, net 0 0 218
Cash Surrender Value 3,768 4,154 4,277
Other assets 777 965 1,157
TOTAL ASSETS 45,128 46,682 46,031
CURRENT LIABILITIES      
Accounts payable 7,702 6,271 7,599
Short-term borrowings 3,855 9,966 0
Accrued expenses and other current liabilities 2,063 2,362 1,941
Current portion of operating lease liabilities 550 649 622
Total current liabilities 14,170 19,248 10,162
Operating lease liabilities 1,416 1,608 1,942
Long-term debt 8,548 4,356 5,526
Other long-term liabilities 13,788 14,185 15,721
TOTAL LIABILITIES 37,922 39,397 33,351
SHAREHOLDERS' EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) 0 0 0
Common stock ($0.01 par value; 200,000,000 shares authorized; 3,911,825, 3,902,985 and 3,902,985 shares issued, respectively) 39 39 39
Additional paid-in capital 263,723 359,220 359,016
Treasury stock at cost (771,514, 1,410,378 and 1,410,378 shares, respectively) (125,906) (230,170) (230,170)
Accumulated other comprehensive loss (910) (910) (2,007)
Accumulated deficit (129,740) (120,894) (114,198)
TOTAL SHAREHOLDERS' EQUITY 7,206 7,285 12,680
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 45,128 $ 46,682 $ 46,031

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