v3.25.1
Condensed Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 04, 2025
May 05, 2024
Cash Flows from Operating Activities    
Net loss $ (10,840) $ (12,960)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization of property and equipment 3,545 3,391
Amortization of other intangible assets 68 111
Amortization of deferred financing fees 19 36
Net loss on disposal of property and equipment 21 43
Equity based compensation 2,501 1,152
Non-cash lease expense 6,684 6,104
Deferred income taxes (3,637) (4,185)
Change in operating assets and liabilities:    
Trade accounts receivable 3,759 6,287
Merchandise inventories (593) 3,727
Prepaid expenses and other current assets 5,137 (1,067)
Other assets 935 (1,685)
Accounts payable (27,228) (2,856)
Accrued expenses and other payables (15,720) (5,075)
Operating lease liabilities (6,417) (3,874)
Customer deposits 389 3,837
Net cash used in operating activities (41,377) (7,014)
Cash Flows from Investing Activities    
Purchase of property and equipment (8,577) (7,296)
Payments for patents and trademarks (124) (8)
Net cash used in investing activities (8,701) (7,304)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (744) (356)
Repurchases of common stock (6,000) 0
Payment of deferred financing costs (12) 0
Net cash used in financing activities (6,756) (356)
Net change in cash and cash equivalents (56,834) (14,674)
Cash and cash equivalents - Beginning 83,734 87,036
Cash and cash equivalents - Ending 26,900 72,362
Supplemental Cash Flow Data:    
Cash paid for taxes 0 10
Cash paid for interest 40 30
Non-cash investing and financing activities:    
Asset acquisitions not yet paid for at period end 519 2,142
Leasehold improvements acquired through lease incentive 1,824 0
Excise tax on share repurchases, accrued but not paid $ 58 $ 0