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Condensed Consolidated Statements of Cash Flows
$ in Thousands
9 Months Ended
Nov. 01, 2025
USD ($)
Nov. 02, 2024
USD ($)
Cash flows from operating activities:    
Net loss $ (6,173) $ (16,467)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 15,996 16,507
Noncash lease expense 47,757 48,424
Deferred taxes 1,871 (324)
Stock-based compensation expense 5,444 5,110
Impairment of long-lived assets 1,254 535
Other (347) 1,378
Changes in operating assets and liabilities:    
Receivables 2,668 484
Inventories (30,590) (59,401)
Prepaid expenses and other assets (3,635) (152)
Trade accounts payable 22,133 31,956
Accrued payroll and payroll taxes (705) 540
Income taxes payable (3,575) (578)
Operating lease liabilities (52,492) (55,565)
Other liabilities (3,801) (6,437)
Net cash used in operating activities (4,195) (33,990)
Cash flows from investing activities:    
Additions to fixed assets (7,536) (10,012)
Purchases of marketable securities (12,114) (1,967)
Sales and maturities of marketable securities and other investments 24,714 34,077
Net cash provided by investing activities 5,064 22,098
Cash flows from financing activities:    
Proceeds from revolving credit facilities 6,894 3,220
Payments on revolving credit facilities (6,894) (3,220)
Proceeds from the issuance and exercise of stock-based awards 711 736
Payments for tax withholdings on equity awards (192) (130)
Repurchase of common stock, including taxes (38,253) (25,206)
Net cash used in financing activities (37,734) (24,600)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 1,362 (242)
Net decrease in cash, cash equivalents, and restricted cash (35,503) (36,734)
Cash, cash equivalents, and restricted cash, beginning of period 121,529 94,284
Cash, cash equivalents, and restricted cash, end of period 86,026 57,550
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 5,747 1,961
Accrual for purchases of fixed assets 692 $ 2,218
Accrual for repurchase of common stock $ 347