v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net income (loss) $ 428,000 $ (18,987,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 4,429,000 5,606,000
Share-based compensation expense 1,177,000 819,000
Impairment of assets 6,000 1,134,000
Loss on disposal of assets 4,000 18,000
Gain on maturities of marketable securities (50,000) (363,000)
Changes in operating assets and liabilities:    
Receivables (5,277,000) (6,054,000)
Merchandise inventories (18,469,000) (12,051,000)
Prepaid expenses and other assets 4,650,000 2,599,000
Accounts payable 20,596,000 30,570,000
Accrued expenses 9,319,000 6,927,000
Accrued compensation and benefits 4,702,000 703,000
Operating lease liabilities (2,868,000) (3,869,000)
Deferred revenue (131,000) (1,112,000)
Other liabilities (24,000) (90,000)
Net cash provided by operating activities 18,492,000 5,850,000
Cash flows from investing activities:    
Purchases of marketable securities (14,755,000) 0
Purchases of property and equipment (2,833,000) (2,051,000)
Proceeds from maturities of marketable securities 5,000,000 25,816,000
Proceeds from sale of property and equipment 0 9,000
Net cash (used in) provided by investing activities (12,588,000) 23,774,000
Cash flows from financing activities:    
Proceeds from exercise of stock options 117,000 0
Net cash provided by financing activities 117,000 0
Change in cash and cash equivalents 6,021,000 29,624,000
Cash and cash equivalents, beginning of period 46,313,000 21,056,000
Cash and cash equivalents, end of period 52,334,000 50,680,000
Supplemental disclosures of cash flow information:    
Income taxes refunded (229,000) (168,000)
Supplemental disclosure of non-cash activities:    
Unpaid purchases of property and equipment 591,000 338,000
Operating lease liabilities arising from obtaining operating lease assets $ 24,974 $ 15,089