v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net loss $ (21,254) $ (18,066)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 9,846 10,377
Amortization of discount on debt and deferred financing fees 136 38
Amortization of definite lived intangible 14 15
Loss on asset dispositions 64 16
Noncash lease expense (11,242) (3,187)
Deferred income taxes (946) (5,467)
Stock-based compensation 793 1,174
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (523) 18
Operating lease liabilities 9,869 1,477
Merchandise inventories (70,310) (36,933)
Prepaid expenses and other (3,828) 839
Accounts payable 22,986 13,756
Accrued expenses 3,869 1,351
Income taxes payable and receivable 292 (58)
Net cash used in operating activities (60,234) (34,650)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (3,815) (3,312)
Proceeds from sale of property and equipment 11 24
Net cash used in investing activities (3,804) (3,288)
Cash flows from financing activities:    
Net borrowings on line of credit 67,210 37,992
Decrease in book overdraft (2,239) (895)
Payment of withholdings on restricted stock units (186) (132)
Payment of deferred financing costs and discount on term loan (19)  
Net cash provided by financing activities 64,766 36,965
Net change in cash and cash equivalents 728 (973)
Cash and cash equivalents at beginning of period 2,832 3,141
Cash and cash equivalents at end of period 3,560 2,168
Cash paid during the period for:    
Interest, net of amounts capitalized 2,821 2,688
Income taxes, net of refunds 676 56
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases (3,953) 7,052
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,371 $ 834