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 income (loss) $ 3,454 $ (17,681)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 14,380 14,796
Stock-based compensation expense 6,468 6,103
Deferred income taxes 1,189 (7,710)
Income from equity investments (2,280) (2,427)
Distributions received from equity investments 1,799 4,326
Impairment charges 0 2,953
Other 266 (425)
Change in operating assets and liabilities:    
Receivables (16,014) (5,898)
Inventories (23,037) (21,447)
Prepaid expenses and other current assets (13,625) (6,102)
Accounts payable 186 (7,880)
Accrued expenses 24,096 26,700
Operating lease assets and liabilities, net (18,915) (5,674)
Net cash used in operating activities (22,033) (20,366)
Cash flows from investing activities-    
Cash paid for property and equipment (9,869) (7,229)
Net cash used in investing activities (9,869) (7,229)
Cash flows from financing activities:    
Borrowing on revolving credit facility 237,877 301,338
Payments on revolving credit facility (196,284) (268,173)
Payments for borrowings under Term Loan (1,687) (1,688)
Payments of debt issuance costs (3,186) 0
Dividends paid (2,480) (2,397)
Cash paid for taxes for stock-based compensation shares withheld (4,114) (1,331)
Other 1,176 (77)
Net cash provided by financing activities 31,302 27,672
Effect of exchange rate changes on cash balances (167) 1,196
Net increase (decrease) in cash and cash equivalents (767) 1,273
Cash and cash equivalents, beginning of period 50,871 44,752
Cash and cash equivalents, end of period 50,104 46,025
Supplemental disclosures:    
Net cash paid (received) for income taxes 807 (946)
Cash paid for interest on debt 9,403 11,301
Cash paid for operating lease liabilities 69,627 54,856
Non-cash investing and financing activities    
Property and equipment purchases not yet paid 2,653 2,096
Operating lease liabilities arising from lease asset additions 8,218 24,665
Finance lease liabilities arising from lease asset additions 0 31,782
Net increase to operating lease assets and lease liabilities for modifications $ 31,568 $ 30,247