v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Cash flows from operating activities:    
Net loss $ (28,337) $ (23,972)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 19,765 20,522
Amortization of discount on debt and deferred financing fees 285 80
Amortization of definite lived intangible 17 30
Loss on asset dispositions 64 473
Deferred income taxes (946) (7,533)
Stock-based compensation 1,620 2,391
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (257) (176)
Operating lease assets and liabilities (2,320) (3,227)
Merchandise inventories (101,541) (8,725)
Prepaid expenses and other (1,612) 2,995
Accounts payable 24,261 (1,367)
Accrued expenses 2,167 2,525
Income taxes payable and receivable 35 (148)
Net cash used in operating activities (86,799) (16,132)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (11,180) (7,686)
Proceeds from sale of property and equipment 11 55
Net cash used in investing activities (11,169) (7,631)
Cash flows from financing activities:    
Net borrowings on line of credit 76,561 5,011
Borrowings on term loan 20,000 25,000
Increase (decrease) in book overdraft 903 (5,917)
Proceeds from issuance of common stock per employee stock purchase plan 97 208
Payment of withholdings on restricted stock units (196) (148)
Payment of deferred financing costs and discount on term loan (425) (972)
Net cash provided by financing activities 96,940 23,182
Net change in cash and cash equivalents (1,028) (581)
Cash and cash equivalents at beginning of period 2,832 3,141
Cash and cash equivalents at end of period 1,804 2,560
Cash paid during the period for:    
Interest, net of amounts capitalized 6,286 5,952
Income taxes, net of refunds (321) 155
Supplemental schedule of noncash activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 2,098 $ 936