| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $498K-18.0% | $607K+70.0% | $357K-66.9% | $1.1M+2.2% | $1.1M-72.0% | $3.8M |
| Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively | $30.5M-7.4% | $32.9M+59.3% | $20.7M-0.3% | $20.7M-30.8% | $29.9M-6.1% | $31.9M |
| Inventories, net | $66.2M+12.0% | $59.1M+0.6% | $58.8M-34.7% | $90.0M+14.6% | $78.6M+15.2% | $68.2M |
| Prepaid expenses and other current assets | $3.8M-3.2% | $3.9M-22.0% | $5.0M+42.2% | $3.5M-39.4% | $5.8M-13.4% | $6.7M |
| Total current assets | $101.0M+4.6% | $96.6M+13.9% | $84.8M-26.5% | $115.3M-0.0% | $115.4M+4.3% | $110.6M |
| Property and equipment, net | $7.9M+7.6% | $7.4M+5.8% | $7.0M-33.5% | $10.5M-38.8% | $17.1M-3.5% | $17.7M |
| Operating lease right-of-use assets, net | $90.9M-0.4% | $91.2M+24.9% | $73.0M+0.5% | $72.6M-21.6% | $92.7M+0.8% | $92.0M |
| Equity method investment | $21.5M-8.6% | $23.5M-10.3% | $26.1M | — | — | — |
| Other assets | $3.8M-7.8% | $4.1M+82.4% | $2.3M-12.6% | $2.6M-39.4% | $4.3M+1.9% | $4.2M |
| Total assets | $225.0M+1.0% | $222.7M-1.1% | $225.1M-25.8% | $303.3M-10.0% | $337.2M+1.3% | $332.9M |
| Accounts payable | $25.9M-26.1% | $35.1M+10.8% | $31.7M-35.9% | $49.4M+5.7% | $46.7M+16.2% | $40.2M |
| Accrued salaries and employee benefits | $10.8M+24.1% | $8.7M+119.5% | $4.0M-7.8% | $4.3M-31.1% | $6.2M+47.6% | $4.2M |
| Other accrued expenses | $14.8M+7.9% | $13.7M+52.8% | $9.0M-40.2% | $15.0M+13.6% | $13.2M-15.7% | $15.7M |
| Short-term lease liabilities | $16.4M+2.3% | $16.0M-4.6% | $16.8M-19.6% | $20.9M-8.0% | $22.7M+2.8% | $22.1M |
| Total current liabilities | $67.9M-7.6% | $73.5M+19.7% | $61.4M-34.0% | $93.1M+1.7% | $91.5M+11.3% | $82.2M |
| Long-term debt | $19.5M+1.6% | $19.2M-56.4% | $44.0M-59.3% | $108.1M+21.6% | $88.9M+5.2% | $84.5M |
| Long-term lease liabilities | $86.5M-0.7% | $87.2M+28.8% | $67.7M-6.1% | $72.1M-23.6% | $94.4M-2.9% | $97.1M |
| Deferred income tax liability | $636K+0.8% | $631K-87.2% | $4.9M-45.0% | $8.9M+47.3% | $6.1M+259.4% | $1.7M |
| Other liabilities | $385K-16.8% | $463K | — | — | $627K-47.8% | $1.2M |
| Common stock at $0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively) | $128K+0.0% | $128K+2.4% | $125K+1.6% | $123K+2.5% | $120K+1.7% | $118K |
| Additional paid-in capital | $1.16B+0.2% | $1.16B+1.2% | $1.14B+0.1% | $1.14B+0.2% | $1.14B+0.2% | $1.14B |
| Accumulated deficit | -$1.11B+0.6% | -$1.12B-1.7% | -$1.10B+2.3% | -$1.12B-3.5% | -$1.08B-1.2% | -$1.07B |
| Accumulated other comprehensive income | $157K+375.8% | $33K+142.3% | -$78K+3.7% | -$81K+33.6% | -$122K+4.7% | -$128K |
| Total stockholders' equity | $50.1M+20.0% | $41.8M-11.4% | $47.2M+132.8% | $20.3M-63.7% | $55.8M-15.7% | $66.2M |
| Total liabilities and stockholders' equity | $225.0M+1.0% | $222.7M-1.1% | $225.1M-25.8% | $303.3M-10.0% | $337.2M+1.3% | $332.9M |
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.