v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash flows from operating activities:    
Net loss $ (21,848) $ (21,254)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 8,619 9,846
Amortization of discount on debt and deferred financing fees 197 136
Amortization of definite lived intangible 14 14
Loss on asset dispositions 69 64
Deferred income taxes 408 (946)
Stock-based compensation 779 793
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 2,747 (523)
Operating lease assets and liabilities (9,125) (1,373)
Merchandise inventories (74,291) (70,310)
Prepaid expenses and other (1,061) (3,828)
Accounts payable 30,942 22,986
Accrued expenses 6,534 3,869
Income taxes payable and receivable 646 292
Net cash used in operating activities (55,370) (60,234)
Cash flows from investing activities:    
Purchase of property and equipment (4,243) (3,815)
Proceeds from sale of property and equipment 8 11
Net cash used in investing activities (4,235) (3,804)
Cash flows from financing activities:    
Net borrowings on line of credit 58,631 67,210
Increase (decrease) in book overdraft 1,726 (2,239)
Payment of finance leases (70)  
Payment of withholdings on restricted stock units (287) (186)
Payment of deferred financing costs and discount on term loan 0 (19)
Net cash provided by financing activities 60,000 64,766
Net change in cash and cash equivalents 395 728
Cash and cash equivalents at beginning of period 1,659 2,832
Cash and cash equivalents at end of period 2,054 3,560
Cash paid during the period for:    
Interest, net of amounts capitalized 2,699 2,821
Income taxes, net of refunds (10) 676
Supplemental schedule of noncash activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 810 $ 1,371