v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
CURRENT ASSETS      
Cash and cash equivalents $ 2,570 $ 1,809 $ 3,337
Restricted cash 1,184 1,184 950
Accounts receivable 2,805 2,718 2,239
Merchandise inventory 25,024 24,515 20,576
Prepaid expenses and other current assets 1,056 564 1,085
Total current assets 32,639 30,790 28,187
Restricted cash 2,992 3,562 4,362
Fixed assets, net 2,301 2,268 2,285
Operating lease right-of-use assets 2,447 2,742 3,030
Intangible assets, net 218 732 1,246
Cash Surrender Value 4,277 3,856 3,411
Other assets 1,157 1,342 2,036
TOTAL ASSETS 46,031 45,292 44,557
CURRENT LIABILITIES      
Accounts payable 7,599 8,894 9,857
Short-term borrowings 0 6,339 2,151
Accrued expenses and other current liabilities 1,941 2,512 3,812
Current portion of operating lease liabilities 622 596 571
Current portion of PPP Loan 0 1,687 1,017
Total current liabilities 10,162 20,028 17,408
Operating lease liabilities 1,942 2,258 2,564
PPP Loan 0 330 1,001
Long-term debt 5,526 5,000 4,401
Other long-term liabilities 15,721 16,187 19,613
TOTAL LIABILITIES 33,351 43,803 44,987
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; 3,902,985, 3,336,576 and 3,235,576 shares issued, respectively) 39 33 32
Additional paid-in capital 359,016 346,495 346,457
Treasury stock at cost (1,410,417, 1,410,378 and 1,410,378 shares, respectively) (230,170) (230,169) (230,169)
Accumulated other comprehensive loss (2,007) (2,007) (1,473)
Accumulated deficit (114,198) (112,863) (115,277)
TOTAL SHAREHOLDERS' EQUITY 12,680 1,489 (430)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 46,031 $ 45,292 $ 44,557

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