v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2026
May 03, 2025
Operating activities:    
Net income $ 7,754 $ 871
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 5,108 4,370
Asset impairment   64
Non-cash operating lease costs 12,120 12,252
Loss on disposal of property and equipment 1  
Non-cash stock-based compensation expense 1,303 968
Changes in assets and liabilities:    
Inventory (1,731) 12,709
Prepaid and other current assets (3,836) (3,536)
Other assets 140 (453)
Accounts payable 12,572 (21,911)
Accrued expenses and other long-term liabilities (11,303) (19,387)
Accrued compensation (2,584) 2,562
Income tax payable/receivable 665 2
Layaway deposits 666 520
Net cash provided by (used in) operating activities 20,875 (10,969)
Investing activities:    
Purchases of property and equipment (5,833) (2,104)
Net cash used in investing activities (5,833) (2,104)
Financing activities:    
Cash used to settle withholding taxes on vested restricted stock (34) (141)
Repurchases of common stock   (6,315)
Net cash used in financing activities (34) (6,456)
Net increase (decrease) in cash and cash equivalents 15,008 (19,529)
Cash and cash equivalents:    
Beginning of period 66,092 61,085
End of period 81,100 41,556
Supplemental disclosures of cash flow information:    
Cash paid for interest 64 43
Cash refunds of income taxes 483 2
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,530 $ 944