v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating activities:    
Net income $ 6,823 $ 4,689
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 10,554 8,918
Asset impairment 0 327
Non-cash operating lease costs 24,392 24,340
Loss on disposal of property and equipment 35 158
Deferred income taxes 43  
Insurance proceeds related to operating activities 515  
Non-cash stock-based compensation expense 2,755 2,451
Gain on sale of building   (10,960)
Gain on insurance related to operating activities (146)  
Changes in assets and liabilities:    
Inventory (12,870) 5,074
Prepaid and other current assets (7,913) (9,419)
Other assets (210) (416)
Accounts payable 6,242 (7,125)
Accrued expenses and other long-term liabilities (21,787) (29,602)
Accrued compensation (2,830) 1,996
Income tax payable/receivable (30) 1,513
Layaway deposits 1,127 942
Net cash provided by (used in) operating activities 6,700 (7,114)
Investing activities:    
Purchases of property and equipment (15,647) (7,705)
Proceeds from sale of building   11,206
Net cash used in investing activities (15,647) 3,501
Financing activities:    
Cash used to settle withholding taxes on the vesting of restricted stock (1,253) (760)
Repurchases of common stock   (6,315)
Net cash used in financing activities (1,253) (7,075)
Net decrease in cash and cash equivalents (10,200) (10,688)
Cash and cash equivalents:    
Beginning of period 66,092 61,085
End of period 55,892 50,397
Supplemental disclosures of cash flow information:    
Cash paid for interest 108 98
Cash (refunds) payments of income taxes (155) (1,453)
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ (681) $ 1,688