LOVE: the balance sheet

MyFinsight

Balance Sheets	2026-05-03	2026-02-01	2025-11-02	2025-08-03
Cash and cash equivalents	56,998	101,853	23,722	34,191
Trade accounts receivable, net	13,158	11,733	16,960	14,072
Merchandise inventories, net	109,267	106,317	129,681	123,983
Prepaid expenses	13,390	10,473	13,098	14,273
Other current assets	6,178	6,260	2,525	3,318
Total current assets	198,991	236,636	185,986	189,837
Property and equipment, net	86,760	86,400	86,726	84,441
Operating lease right-of-use assets	161,310	163,322	163,081	165,433
Goodwill	144	144	144	144
Intangible assets, net	2,641	2,373	2,104	1,862
Deferred tax asset	19,039	13,387	26,368	21,256
Other assets	32,088	32,420	31,105	30,736
Total assets	500,973	534,682	495,514	493,709

Accounts payable	43,837	43,736	45,548	35,996
Accrued expenses	31,601	38,788	41,402	36,490
Payroll payable	10,023	21,936	14,009	11,438
Customer deposits	14,324	11,544	8,727	13,553
Current operating lease liabilities	24,271	24,111	22,730	22,785
Sales taxes payable	4,317	6,996	4,582	4,881
Total current liabilities	128,373	147,111	136,998	125,143
Operating lease liabilities, long-term	166,602	168,400	168,785	170,681
Income tax payable, long-term	464	464	424	424
Line of credit	0	0	0	0
Total liabilities	295,439	315,975	306,207	296,248
Additional paid-in capital	195,123	194,843	197,549	195,154
Accumulated earnings	10,411	23,864	-8,242	2,307
Stockholders' equity	205,534	218,707	189,307	197,461
Total liabilities and stockholders' equity	500,973	534,682	495,514	493,709

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.