v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Operating activities:    
Net income (loss) $ 4,689 $ (21,839)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 8,918 9,576
Asset impairment 327 1,261
Non-cash operating lease costs 24,340 24,605
Loss on disposal of property and equipment 158 18
Deferred income taxes   (8,610)
Non-cash stock-based compensation expense 2,451 1,578
Gain on sale of building (10,960)  
Changes in assets and liabilities:    
Inventory 5,074 (4,564)
Prepaid and other current assets (9,419) (6,084)
Other assets (416) 85
Accounts payable (7,125) 10,030
Accrued expenses and other long-term liabilities (29,602) (21,865)
Accrued compensation 1,996 878
Income tax receivable/payable 1,513 227
Layaway deposits 942 708
Net cash used in operating activities (7,114) (13,996)
Investing activities:    
Purchases of property and equipment (7,705) (5,552)
Proceeds from sale of building 11,206  
Net cash provided by (used in) investing activities 3,501 (5,552)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (760) (856)
Repurchases of common stock (6,315)  
Net cash used in financing activities (7,075) (856)
Net decrease in cash and cash equivalents (10,688) (20,404)
Cash and cash equivalents:    
Beginning of period 61,085 79,706
End of period 50,397 59,302
Supplemental disclosures of cash flow information:    
Cash paid for interest 98 83
Cash refunds of income taxes (1,453) (341)
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,688 $ 214