v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (13,697) $ 8,039
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,747 35,236
Non-cash operating lease cost 27,490 25,195
Stock-based compensation expense 11,919 12,374
Non-cash finance lease interest expense 11,278 8,945
Share of equity method investments net (income) loss 442 (8,205)
Distribution of return on equity method investment   4,630
Other non-cash items 2,268 2,471
Change in assets and liabilities:    
Accounts receivable (8,991) (191)
Merchandise inventories 15,367 18,010
Prepaid expense and other assets (11,404) 1,273
Landlord assets under construction-net of tenant allowances (38,561) (17,800)
Accounts payable and accrued expenses 16,583 (10,300)
Deferred revenue and customer deposits 44,067 53,541
Other current liabilities (3,124) (3,583)
Current and non-current operating lease liabilities (29,070) (34,933)
Other non-current liabilities (10,813) (8,061)
Net cash provided by operating activities 52,501 86,641
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (39,220) (52,565)
Acquisition of business   (2,769)
Equity method investments   (374)
Receipt of promissory note repayment from equity method investee   1,750
Distribution of return of equity method investment   7,916
Proceeds from insurance recoveries   1,000
Net cash used in investing activities (39,220) (45,042)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under asset based credit facility 105,000 185,000
Repayments under asset based credit facility (95,000) (200,000)
Repayments under term loans (6,250) (6,250)
Principal payments under finance lease agreements-net of tenant allowances (6,971) (6,464)
Proceeds from exercise of stock options 2,740 830
Other financing activities (103) (118)
Net cash used in financing activities (584) (27,002)
Effects of foreign currency exchange rate translation on cash (85) 1,074
Net increase in cash and cash equivalents 12,612 15,671
Cash and cash equivalents    
Beginning of period 41,191 30,413
End of period 53,803 46,084
Non-cash transactions    
Property and equipment additions in accounts payable and accrued expenses at period-end 18,132 35,292
Landlord asset additions in accounts payable and accrued expenses at period-end $ 30,476 $ 16,177