v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
May 02, 2026
May 03, 2025
Cash flows from operating activities:    
Net loss $ (7,953,000) $ (22,152,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,259,000 2,828,000
Share-based compensation expense 503,000 440,000
Impairment of assets 0 1,008,000
Loss on disposal of assets 4,000 15,000
Gain on maturities of marketable securities 0 (180,000)
Changes in operating assets and liabilities:    
Receivables 897,000 (740,000)
Merchandise inventories (9,011,000) (6,394,000)
Prepaid expenses and other assets 3,719,000 1,559,000
Accounts payable 6,650,000 20,658,000
Accrued expenses 2,121,000 176,000
Accrued compensation and benefits (701,000) (1,881,000)
Operating lease liabilities (2,050,000) (2,602,000)
Deferred revenue (305,000) (811,000)
Other liabilities (12,000) (43,000)
Net cash used in operating activities (3,879,000) (8,119,000)
Cash flows from investing activities:    
Purchases of marketable securities (9,859,000) 0
Purchases of property and equipment (1,389,000) (1,522,000)
Proceeds from maturities of marketable securities 0 15,816,000
Net cash (used in) provided by investing activities (11,248,000) 14,294,000
Cash flows from financing activities:    
Proceeds from exercise of stock options 58,000 0
Net cash provided by financing activities 58,000 0
Change in cash and cash equivalents (15,069,000) 6,175,000
Cash and cash equivalents, beginning of period 46,313,000 21,056,000
Cash and cash equivalents, end of period 31,244,000 27,231,000
Supplemental disclosures of cash flow information:    
Income taxes refunded (300,000) (92,000)
Supplemental disclosure of non-cash activities:    
Unpaid purchases of property and equipment 290,000 67,000
Operating lease liabilities arising from obtaining operating lease assets $ 18,758 $ 11,756