v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (53,191) $ (34,023)
Reconciliation of net loss to net cash used in operating activities:    
Non-cash portion of operating lease expense 15,575 17,563
Depreciation and amortization 6,666 8,230
Amortization of financing costs 3,339 716
Non-cash stock-based compensation expense (benefit), net (425) 1,746
Loss on extinguishment of debt 0 1,039
Other non-cash (income) expense, net 0 (78)
Changes in operating assets and liabilities:    
Inventories (1,282) (21,565)
Accounts receivable (4,434) 1,407
Prepaid expenses (1,393) (8,945)
Income taxes payable, net of prepayments 2,787 690
Other non-current assets 222 (954)
Accounts payable and other current liabilities (7,810) 9,424
Lease liabilities (13,454) (17,425)
Other long-term liabilities (366) (783)
Net cash used in operating activities (53,766) (42,958)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (8,034) (3,413)
Net cash used in investing activities (8,034) (3,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 168,169 168,814
Repayments under revolving credit facility (149,289) (155,850)
Proceeds from rights offering 0 90,000
Purchase and retirement of common stock (29) (84)
Payment of debt issuance costs (713) 0
Proceeds from short-term debt 42,301 0
Payment of stock issuance costs 0 (395)
Net cash provided by financing activities 60,439 42,298
Effect of exchange rate changes on cash and cash equivalents 653 4,420
Net increase (decrease) in cash and cash equivalents (708) 347
Cash and cash equivalents, beginning of period 5,489 5,347
Cash and cash equivalents, end of period 4,781 5,694
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes (1,422) 667
Cash paid for interest 5,416 5,142
Purchases of property and equipment not yet paid 3,835 2,492
Related party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of related party term loan $ 0 $ (60,187)