| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $20.0M-58.7% | $48.5M+313.5% | $11.7M-13.5% | $13.6M |
| Restricted cash | $421K+5.5% | $399K+0.0% | $399K+9.0% | $366K |
| Inventory | $136.5M-8.1% | $148.5M+4.4% | $142.2M-21.0% | $180.1M |
| Prepaid expenses and other current assets | $24.6M+0.2% | $24.5M+10.2% | $22.2M+10.9% | $20.1M |
| Prepaid income taxes | $12.0M+182.5% | $4.2M+65.7% | $2.6M+23.1% | $2.1M |
| Total current assets | $193.5M-14.5% | $226.2M+26.3% | $179.1M-17.1% | $216.1M |
| Property and equipment, net | $51.6M-33.5% | $77.7M-25.0% | $103.5M-8.9% | $113.6M |
| Operating lease right-of-use assets | $108.2M-23.1% | $140.7M-13.4% | $162.4M-8.3% | $177.2M |
| Deposits and other noncurrent assets | $19.6M+3.4% | $18.9M+28.1% | $14.8M+70.9% | $8.7M |
| Deferred tax assets | $19.1M+14.7% | $16.6M+91.5% | $8.7M+163.0% | $3.3M |
| Intangible asset | $8.4M+0.0% | $8.4M+0.0% | $8.4M+0.0% | $8.4M |
| Total assets | $400.3M-18.0% | $488.4M+2.4% | $476.9M-9.5% | $527.3M |
| Accounts payable | $56.8M-21.6% | $72.4M+56.7% | $46.2M-39.4% | $76.2M |
| Accrued and other current liabilities | $106.4M-15.3% | $125.7M+16.7% | $107.8M-1.0% | $108.8M |
| Operating lease liabilities | $32.2M-20.6% | $40.5M-5.3% | $42.8M-5.0% | $45.0M |
| Borrowings under credit facility | $31.0M | $0-100.0% | $7.3M-13.2% | $8.4M |
| Current portion of term loan | $16.1M+0.0% | $16.1M+0.0% | $16.1M+0.0% | $16.1M |
| Due to related parties | $6.3M-25.0% | $8.4M-10.4% | $9.3M-26.8% | $12.7M |
| Income taxes payable | $122K | $0-100.0% | $2.7M | $0 |
| Total current liabilities | $248.9M-5.4% | $263.1M+13.4% | $232.1M-13.2% | $267.3M |
| Noncurrent operating lease liabilities | $100.9M-25.0% | $134.5M-13.7% | $155.8M-9.5% | $172.1M |
| Noncurrent debt, net | $256.3M-5.9% | $272.4M-5.6% | $288.6M-5.3% | $304.7M |
| Deferred compensation | $4.0M+3.2% | $3.9M-28.5% | $5.5M+28.9% | $4.2M |
| Other noncurrent liabilities | $3.6M-35.3% | $5.6M-16.6% | $6.7M-26.4% | $9.1M |
| Total liabilities | $613.7M-9.7% | $679.5M-1.3% | $688.7M-9.1% | $757.5M |
| Preferred shares: $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at January 31, 2026 and February 1, 2025 | $0 | $0 | $0 | — |
| Common shares: $0.01 par value; 1,000,000,000 shares authorized; 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at January 31, 2026; 104,859,266 shares issued and outstanding at February 1, 2025 | $1.1M+0.4% | $1.0M+0.6% | $1.0M+0.5% | $1.0M |
| Additional paid-in capital | $144.7M+3.4% | $140.0M+3.6% | $135.1M+5.4% | $128.2M |
| Accumulated deficit | -$338.3M-2.1% | -$331.3M+4.7% | -$347.6M+3.2% | -$359.2M |
| Accumulated other comprehensive loss | -$606K+32.5% | -$898K-186.9% | -$313K-19.9% | -$261K |
| Common shares in treasury, at cost: 6,030,908 shares at January 31, 2026; no shares at February 1, 2025 | -$20.3M | $0 | — | — |
| Total stockholders’ deficit | -$213.4M-11.7% | -$191.1M+9.7% | -$211.7M+8.0% | -$230.2M |
| Total liabilities and stockholders’ deficit | $400.3M-18.0% | $488.4M+2.4% | $476.9M-9.5% | $527.3M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.