Trade receivables, net of allowance for doubtful accounts 910 and 6,835 at august 1, 2026 and january 31, 2026, respectively
27,250
18,533
30,482
37,553
Inventories, net
73,371
70,808
66,240
75,852
Prepaid expenses and other current assets
4,712
6,775
3,770
3,721
Total current assets
106,342
96,878
100,990
118,186
Total property and equipment
-
-
57,264
-
Less accumulated depreciation
-
-
49,325
-
Property and equipment, net
7,954
7,575
7,939
8,478
Operating lease right-of-use assets, net
90,438
90,755
90,874
93,628
Equity method investment
20,287
20,732
21,451
21,733
Other assets
3,891
3,852
3,787
3,978
Total assets
228,912
219,792
225,041
246,003
Accounts payable
33,721
26,470
25,921
28,215
Accrued salaries and employee benefits
7,393
4,727
10,811
7,790
Other accrued expenses
13,510
9,644
14,800
13,586
Short-term lease liabilities
16,795
14,733
16,391
16,591
Total current liabilities
71,419
55,574
67,923
66,182
Long-term debt
12,250
29,127
19,462
36,061
Long-term lease liabilities
85,432
85,913
86,535
89,352
Deferred income tax liability
636
636
636
631
Other liabilities
385
385
385
385
Common stock at 0.01 par value (100,000,000 shares authorized, 12,923,670 and 12,846,589 shares issued and outstanding at august 1, 2026 and january 31, 2026, respectively)
129
128
128
133
Additional paid-in capital
1,160,258
1,160,208
1,160,118
1,159,887
Accumulated deficit
-1,101,807
-1,112,404
-1,110,303
-1,106,698
Accumulated other comprehensive income
210
225
157
70
Total stockholders' equity
58,790
48,157
50,100
53,392
Total liabilities and stockholders' equity
228,912
219,792
225,041
246,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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