v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Cash flows from operating activities:      
Net (loss) income $ (50,061) $ (33,059) $ (28,997)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation of property and equipment 39,044 40,438 38,947
Amortization of discount on debt and deferred financing fees 677 353 154
Amortization of definite lived intangible 56 60 62
Impairment 17,841    
Loss on asset dispositions 63 612  
Deferred income taxes (946) 1,451 (10,049)
Stock-based compensation 3,061 4,229 4,237
Change in operating assets and liabilities, net of amounts acquired:      
Accounts receivable, net (1,981) (290) (67)
Lease assets and liabilities 2,330 (6,265) 8,965
Merchandise inventories 29,100 12,752 44,418
Prepaid expenses and other 3,083 1,124 2,093
Accounts payable (19,644) 7,996 1,786
Accrued expenses 8,833 4,680 (8,477)
Income taxes payable and receivable (130) 68 (806)
Net cash provided by operating activities 31,326 34,149 52,266
Cash flows from investing activities:      
Purchase of property and equipment (22,442) (14,556) (79,895)
Proceeds from sale of property and equipment 11 76  
Net cash used in investing activities (22,431) (14,480) (79,895)
Cash flows from financing activities:      
Net borrowings on line of credit (27,130) (51,389) 38,540
Borrowings on term loan 20,000 25,000  
Increase (decrease) in book overdraft, net (2,297) 7,568 (6,362)
Proceeds from issuance of common stock per employee stock purchase plan 209 304 796
Payment of withholdings on restricted stock units (353) (326) (1,845)
Principal on capital leases (69)    
Payments to acquire treasury stock     (2,748)
Payment of deferred financing costs and discount on term loan (428) (1,135)  
Net cash (used in) provided by financing activities (10,068) (19,978) 28,381
Net change in cash and cash equivalents (1,173) (309) 752
Cash and cash equivalents at beginning of period 2,832 3,141 2,389
Cash and cash equivalents at end of period 1,659 2,832 3,141
Cash paid during the period for:      
Interest, net of amounts capitalized 12,279 11,456 12,092
Income taxes, net of refunds (9) 411 1,646
Supplemental schedule of noncash activities:      
Purchases of property and equipment included in accounts payable and accrued expenses $ 603 $ 257 $ 334