v3.25.2
Condensed Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 03, 2025
Aug. 04, 2024
Cash Flows from Operating Activities    
Net loss $ (17,490) $ (18,821)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization of property and equipment 7,306 7,038
Amortization of other intangible assets 143 220
Amortization of deferred financing fees 37 97
Net loss on disposal of property and equipment 34 62
Impairment of long-lived assets 1,541 0
Equity based compensation 5,767 3,904
Non-cash lease expense 13,374 12,355
Deferred income taxes (5,979) (6,082)
Change in operating assets and liabilities:    
Trade accounts receivable 2,709 (1,324)
Merchandise inventories 350 10,153
Prepaid expenses and other current assets 4,133 (3,406)
Other assets 2,170 (3,652)
Accounts payable (16,742) (543)
Accrued expenses and other payables (16,430) 846
Operating lease liabilities (12,438) (8,718)
Customer deposits 2,303 7,040
Net cash used in operating activities (29,212) (831)
Cash Flows from Investing Activities    
Purchase of property and equipment (12,910) (13,360)
Payments for patents and trademarks (286) (142)
Net cash used in investing activities (13,196) (13,502)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (1,123) (437)
Repurchases of common stock (6,000) 0
Payment of deferred financing costs (12) (140)
Net cash used in financing activities (7,135) (577)
Net change in cash and cash equivalents (49,543) (14,910)
Cash and cash equivalents - Beginning 83,734 87,036
Cash and cash equivalents - Ending 34,191 72,126
Supplemental Cash Flow Data:    
Cash paid for taxes 9,077 8,354
Cash paid for interest 71 61
Non-cash investing and financing activities:    
Asset acquisitions not yet paid for at period end 731 589
Leasehold improvements acquired through lease incentive 1,824 0
Excise tax on share repurchases, accrued but not paid $ 48 $ 0