v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Cash flows from operating activities:    
Net income (loss) $ 8,365 $ (13,971)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,422 13,294
Stock based compensation 1,622 1,348
Impairment of long-lived assets 2,709 549
Deferred income taxes 0 938
Loss on disposal of property and equipment 1,406 905
Non-cash lease expense 8,053 7,992
Changes in operating assets and liabilities:    
Receivables 583 (4,924)
Inventory 6,190 18,494
Prepaid expense & other current assets (5,835) (3,281)
Software hosting implementation costs, net 239 (4,652)
Trade accounts payable (921) (30,731)
Accrued expenses and other current liabilities (9,497) (2,560)
Operating lease liabilities (8,101) (7,660)
Other assets (780) (177)
Net cash provided by (used in) operating activities 15,455 (24,436)
Cash flows from investing activities:    
Purchases of property and equipment (2,495) (3,572)
Principal receipts from available-for-sale security 118 107
Net cash used in investing activities (2,377) (3,465)
Cash flows from financing activities:    
Proceeds from line of credit 18,699 76,247
Payments on line of credit (18,699) (43,790)
Payments on TRI long term debt (495) (454)
Payments on finance lease obligations (1,325) (1,251)
Payments of tax withholding on vested restricted shares (861) (590)
Other 57 142
Net cash provided by (used in) financing activities (2,624) 30,304
Increase in cash and cash equivalents 10,454 2,403
Cash and cash equivalents at beginning of period 16,345 3,335
Cash and cash equivalents at end of period 26,799 5,738
Supplemental disclosure of cash flow information:    
Interest paid 1,558 2,950
Income taxes paid 0 0
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 188 $ 1,801