v3.23.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Operating activities:    
Net (loss) income $ (6,635) $ 30,203
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation 4,681 5,445
Non-cash operating lease costs 12,955 12,468
Loss on disposal of property and equipment 23  
Deferred income taxes (1,501) (1,324)
Insurance proceeds related to operating activities   794
Non-cash stock-based compensation expense 935 2,277
Gain on sale-leaseback   (34,920)
Changes in assets and liabilities:    
Inventory (8,528) (6,493)
Prepaid and other current assets (874) (1,539)
Other assets 49 30
Accounts payable 9,179 (11,266)
Accrued expenses and other long-term liabilities (19,982) (11,113)
Accrued compensation (2,337) (14,721)
Income tax receivable/payable (1,588) 10,700
Layaway deposits 568 580
Net cash used in operating activities (13,055) (18,879)
Investing activities:    
Purchases of property and equipment (950) (8,012)
Insurance proceeds related to investing activities   691
Proceeds from sale-leaseback   45,513
Net cash (used in) provided by investing activities (950) 38,192
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (783) (2,127)
Repurchases of common stock   (5,317)
Net cash used in financing activities (783) (7,444)
Net (decrease) increase in cash and cash equivalents (14,788) 11,869
Cash and cash equivalents:    
Beginning of period 103,495 49,788
End of period 88,707 61,657
Supplemental disclosures of cash flow information:    
Cash paid for interest 39 39
Cash payments (refunds) of income taxes (1,213) 2
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,031 $ 1,647