v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Net income $ 27,891 $ 39,483 $ 36,201
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,198 21,325 22,921
Impairment of long-lived assets 684 772 189
Adjustment for exited retail stores (242) (843) (767)
Loss on disposal of fixed assets 218 105 70
Loss on extinguishment of debt   8,570  
Loss on debt refinancing 3,116 12,702
(Gain)/loss due to hurricane (1,102) 2  
Noncash interest expense 1,137 1,652 3,519
Equity-based compensation 5,376 6,510 3,762
Deferred rent incentives (550) (126) (231)
Deferred income taxes 5,014 (1,578) 908
Changes in operating assets and liabilities:      
Accounts receivable 695 25 1,997
Inventories, net (8,772) (8,117) (2,674)
Prepaid expenses and other current assets (4,394) (2,386) (2,432)
Accounts payable 5,742 10,710 1,797
Accrued expenses and other current liabilities (9,520) (2,113) (7,525)
Operating lease assets and liabilities (4,634) (3,371) (6,672)
Other noncurrent assets and liabilities 287 (5,584) (452)
Net cash provided by operating activities 42,144 65,036 63,313
Investing activities:      
Purchases of property and equipment (16,938) (14,267) (10,689)
Capitalized software (1,977) (3,488) (6,245)
Net cash used in investing activities (18,915) (17,755) (16,934)
Financing activities:      
Prepayment premium on Term Loan   (2,562)  
Proceeds from issuance of Term Loan, net 74,250   164,050
Third-party debt financing costs     (3,692)
Proceeds from issuance of common stock, net of underwriting costs   29,450  
Third-party common stock issuance costs   (804)  
Share repurchase costs, net of commission and fees (10,365) (523)  
Surrender of shares to pay withholding taxes (2,380) (2,538) (2,526)
Quarterly cash dividend paid to shareholders (4,859) (2,899)  
Net cash used in financing activities (17,641) (74,026) (71,260)
Decrease in restricted cash   (5)  
Net change in cash and cash equivalents and restricted cash 5,588 (26,750) (24,881)
Cash and cash equivalents and restricted cash:      
Beginning of Period 35,790 [1] 62,540 [1] 87,421
End of Period [1] 41,378 35,790 62,540
Term Loan [Member]      
Financing activities:      
Principal repayments $ (74,287) $ (94,150) (6,562)
Priming Term Loan [Member]      
Financing activities:      
Principal repayments     (201,349)
Subordinated Term Loan-Related Party [Member]      
Financing activities:      
Principal repayments     $ (21,181)
[1] Includes $0.4 million of restricted cash for the fiscal years ended January 31, 2026, February 1, 2025, and February 3, 2024. The Company recorded restricted cash in Prepaid expenses and other current assets as presented in the consolidated balance sheets.