v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net loss $ (16,009) $ (15,333)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 9,640 10,707
Noncash lease expense 32,589 31,452
Deferred taxes 44 (81)
Stock-based compensation expense 3,944 3,621
Impairment of long-lived assets 598 777
Other 703 (693)
Changes in operating assets and liabilities:    
Receivables (7,815) (6,768)
Inventories (11,769) (7,540)
Prepaid expenses and other assets (1,778) (1,836)
Trade accounts payable 19,787 18,682
Accrued payroll and payroll taxes (7,772) (1,070)
Income taxes payable (11,145) (4,775)
Operating lease liabilities (34,650) (35,065)
Other liabilities (3,643) (1,579)
Net cash used in operating activities (27,276) (9,501)
Cash flows from investing activities:    
Additions to fixed assets (4,880) (5,317)
Purchases of marketable securities (28,512) (8,044)
Sales and maturities of marketable securities 13,510 16,881
Net cash (used in) provided by investing activities (19,882) 3,520
Cash flows from financing activities:    
Proceeds from revolving credit facilities 16,441  
Payments on revolving credit facilities (16,441)  
Proceeds from the issuance and exercise of stock-based awards, net of tax 34 185
Repurchase of common stock (28,972) (32,682)
Net cash used in financing activities (28,938) (32,497)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,605) 1,614
Net decrease in cash, cash equivalents, and restricted cash (77,701) (36,864)
Cash, cash equivalents, and restricted cash, beginning of period 134,113 121,529
Cash, cash equivalents, and restricted cash, end of period 56,412 84,665
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 11,146 5,452
Accrual for purchases of fixed assets 1,409 1,180
Accrual for repurchase of common stock $ 714 $ 426