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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2026 | May 03, 2025
Net income | $ 4,688 | $ 11,692 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,249 | 5,345 |
Impairment of long-lived assets | 214 | 207 |
Adjustment for exited retail stores | (296) | (232) |
Loss on disposal of fixed assets | 36 | 151 |
Noncash interest expense | 82 | 303 |
Equity-based compensation | 1,252 | 966 |
Deferred rent incentives | (13) | (32) |
Deferred income taxes | 1,058 | (773) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,183) | (4,353) |
Inventories, net | 6,144 | 737 |
Prepaid expenses and other current assets | 75 | (848) |
Accounts payable | (14,035) | (7,884) |
Accrued expenses and other current liabilities | 2,549 | 1,606 |
Operating lease assets and liabilities | (857) | (1,645) |
Other noncurrent assets and liabilities | (276) | 96 |
Net cash provided by operating activities | 1,687 | 5,336 |
Investing activities: |  |  |
Purchases of property and equipment | (2,568) | (2,237) |
Capitalized software | (225) | (487) |
Net cash used in investing activities | (2,793) | (2,724) |
Financing activities: |  |  |
Principal repayments on term loan | (469) |  |
Share repurchase costs, net of commission and fees | (794) | (3,526) |
Surrender of shares to pay withholding taxes | (1,006) | (2,043) |
Quarterly cash dividend paid to shareholders | (1,343) | (1,225) |
Net cash used in financing activities | (3,612) | (6,794) |
Net change in cash and cash equivalents and restricted cash | (4,718) | (4,182) |
Cash and cash equivalents and restricted cash: |  |  |
Beginning of Period | 41,378 | 35,790 |
End of Period | $ 36,660 | $ 31,608 | [1]
[1] | Includes $0.4 million of restricted cash for the thirteen weeks ended May 2, 2026 and May 3, 2025. The Company recorded restricted cash in Prepaid expenses and other current assets as presented in the condensed consolidated balance sheets.

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