v3.26.1
Condensed Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Cash Flows from Operating Activities    
Net loss $ (3,664) $ (17,490)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization of property and equipment 8,180 7,306
Amortization of other intangible assets 210 143
Amortization of deferred financing fees 30 37
Net loss on disposal of property and equipment 56 34
Impairment of long-lived assets 0 1,541
Equity based compensation 4,362 5,767
Non-cash lease expense 14,083 13,374
Deferred income taxes (1,319) (5,979)
Change in operating assets and liabilities:    
Trade accounts receivable (4,948) 2,709
Merchandise inventories (23,848) 350
Prepaid expenses and other current assets (6,461) 4,133
Other assets (204) 2,170
Accounts payable 17,590 (16,742)
Accrued expenses and other payables (3,070) (16,430)
Operating lease liabilities (13,414) (12,438)
Customer deposits 988 2,303
Net cash used in operating activities (11,429) (29,212)
Cash Flows from Investing Activities    
Purchase of property and equipment (11,592) (12,910)
Payments for patents and trademarks (612) (286)
Net cash used in investing activities (12,204) (13,196)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (2,177) (1,123)
Repurchases of common stock (7,239) (6,000)
Payment of deferred financing costs 0 (12)
Net cash used in financing activities (9,416) (7,135)
Net change in cash and cash equivalents (33,049) (49,543)
Cash and cash equivalents - Beginning 101,853 83,734
Cash and cash equivalents - Ending 68,804 34,191
Supplemental Cash Flow Data:    
Cash paid for taxes 879 9,077
Cash paid for interest 38 71
Non-cash investing and financing activities:    
Asset acquisitions not yet paid for at period end 726 731
Leasehold improvements acquired through lease incentive 0 1,824
Excise tax on share repurchases, accrued but not paid $ 35 $ 48