v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Net income $ 21,462 $ 22,207
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,300 10,650
Impairment of long-lived assets 267 212
Adjustment for exited retail stores (392) (232)
Loss on disposal of fixed assets 102 195
Noncash interest expense 165 617
Equity-based compensation 3,058 2,472
Deferred rent incentives (27) (472)
Deferred income taxes 2,251 3,268
Changes in operating assets and liabilities:    
Accounts receivable (1,531) (1,461)
Inventories, net 17,422 6,026
Prepaid expenses and other current assets 5,384 (2,799)
Accounts payable (15,558) (5,123)
Accrued expenses and other current liabilities 7,295 (8,684)
Operating lease assets and liabilities (1,455) (2,312)
Other noncurrent assets and liabilities (790) 134
Net cash provided by operating activities 47,953 24,698
Investing activities:    
Purchases of property and equipment (4,317) (4,492)
Capitalized software (709) (984)
Net cash used in investing activities (5,026) (5,476)
Financing activities:    
Principal repayments on Term Loan (938)  
Share repurchase costs, net of commission and fees (2,334) (4,528)
Surrender of shares to pay withholding taxes (1,088) (2,153)
Quarterly cash dividend paid to shareholders (2,685) (2,445)
Net cash used in financing activities (7,045) (9,126)
Net change in cash and cash equivalents and restricted cash 35,882 10,096
Cash and cash equivalents and restricted cash:    
Beginning of Period 41,378 35,790
End of Period [1] $ 77,260 $ 45,886
[1] Includes $0.4 million of restricted cash for the twenty-six weeks ended August 1, 2026 and August 2, 2025. The Company recorded restricted cash in Prepaid expenses and other current assets as presented in the condensed consolidated balance sheets.