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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows from operating activities:    
Net loss $ (24,336) $ (20,258)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 30,491 28,367
Amortization of discount on debt and deferred financing fees 217 114
Amortization of definite lived intangible 45 45
Loss on asset dispositions 501  
Noncash lease expense 3,239 24,493
Deferred income taxes (6,975) (6,664)
Stock-based compensation 3,438 3,341
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 673 (1,051)
Operating lease liabilities (7,964) (10,539)
Merchandise inventories (83,426) (47,196)
Prepaid expenses and other 220 (7,403)
Accounts payable 56,128 26,081
Accrued expenses 9,727 (4,413)
Income taxes payable and receivable (649) (1,554)
Net cash used in operating activities (18,671) (16,637)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (11,305) (71,170)
Proceeds from sale of property and equipment 55  
Net cash used in investing activities (11,250) (71,170)
Cash flows from financing activities:    
Net borrowings on line of credit 3,999 97,885
Borrowings on term loan 25,000  
Increase (Decrease) in book overdraft 1,670 (5,611)
Proceeds from issuance of common stock per employee stock purchase plan 208 456
Payments to acquire treasury stock   (2,748)
Payment of withholdings on restricted stock units (296) (1,649)
Payment of deferred financing costs and discount on term loan (1,135)  
Net cash provided by financing activities 29,446 88,333
Net change in cash and cash equivalents (475) 526
Cash and cash equivalents at beginning of period 3,141 2,389
Cash and cash equivalents at end of period 2,666 2,915
Cash paid during the period for:    
Interest, net of amounts capitalized 9,013 8,551
Income taxes, net of refunds 260 1,554
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 14,620 52,314
Purchases of property and equipment included in accounts payable and accrued expenses $ 774 $ 3,583