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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2025
Aug. 02, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,929) $ (11,693)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,947 17,697
Amortization of debt issuance costs 1,391 1,354
Loss on disposal of property and equipment 0 52
Stock-based compensation 2,250 2,658
Deferred income taxes (1,182) 329
Long-lived asset impairment 0 2,805
Other (422) (276)
Change in operating assets and liabilities:    
Accounts receivable, net 9,363 7,834
Inventories (35,420) (10,346)
Accounts payable 36,250 14,023
Other operating assets (1,343) (2,031)
Other operating liabilities (14,436) (17,497)
Net cash provided by operating activities 469 4,909
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 11 20
Purchases of property and equipment (17,163) (11,470)
Net cash used in investing activities (17,152) (11,450)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 68,000 49,000
Payments of borrowings under ABL Facility (33,000) (29,000)
Payments on term loan (6,500) (6,500)
Payments of debt issuance costs (1,103) (724)
Payments for taxes related to net share settlement of equity awards (810) (1,041)
Purchases and retirement of common stock, including excise tax paid (4,513) (4,845)
Net cash provided by financing activities 22,074 6,890
Effects of exchange rate changes on cash, cash equivalents and restricted cash (657) 248
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 4,734 597
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 18,812 27,290
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 23,546 27,887
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 1,725 1,698
Income taxes (refunded) paid (153) 67
Interest paid 17,172 20,636
Operating lease right-of-use-assets obtained in exchange for lease liabilities $ 386 $ 0