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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2024 | Jul. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (11,693) | $ (9,670)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 17,697 | 18,844
Amortization of debt issuance costs | 1,354 | 1,634
Loss on disposal of property and equipment | 52 | 100
Stock-based compensation | 2,658 | 1,893
Deferred income taxes | 329 | 4,905
Long-lived asset impairment | 2,805 |
Other | (276) | (255)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 7,834 | 19,861
Inventories, net | (10,346) | 30,427
Accounts payable | 14,023 | (8,988)
Other operating assets | (2,031) | 2,354
Other operating liabilities | (17,497) | (6,278)
Net cash provided by operating activities | 4,909 | 54,827
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sales of property and equipment | 20 |
Purchases of property and equipment | (11,470) | (22,862)
Net cash used in investing activities | (11,450) | (22,862)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 49,000 | 118,000
Payments of borrowings under ABL Facility | (29,000) | (148,000)
Payments on term loan | (6,500) | (6,875)
Payments of debt issuance costs | (724) | (45)
Payments for taxes related to net share settlement of equity awards | (1,041) | (1,199)
Purchases and retirement of common stock, including excise tax paid | (4,845) | (6,789)
Net cash provided by (used in) financing activities | 6,890 | (44,908)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 248 | (5)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 597 | (12,948)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 27,290 | 41,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 27,887 | 28,443
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 1,698 | 3,551
Income taxes paid (refunded) | 67 | (298)
Interest paid | 20,636 | 22,138
Operating lease right-of-use-assets obtained in exchange for lease liabilities | $ 0 | $ 1,542

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