XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Consolidated Statements of Operations        
Net sales $ 179,520 $ 192,323 $ 532,762 $ 585,550
Revenue, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Cost of sales (exclusive of depreciation) $ (110,942) $ (115,741) $ (331,827) $ (357,341)
Selling, general and administrative expenses (69,654) (69,092) (210,004) (208,599)
Depreciation (4,749) (5,076) (14,138) (15,793)
Asset impairment (178)   (178)  
Gain on sale-leasebacks   29,168   64,088
(Loss) income from operations (6,003) 31,582 (23,385) 67,905
Interest income 894 202 2,804 204
Interest expense (76) (76) (228) (230)
(Loss) Income before income taxes (5,185) 31,708 (20,809) 67,879
Income tax benefit (expense) 1,322 (7,120) 5,279 (15,624)
Net (loss) income $ (3,863) $ 24,588 $ (15,530) $ 52,255
Basic net (loss) income per common share $ (0.47) $ 3.02 $ (1.89) $ 6.34
Diluted net (loss) income per common share $ (0.47) $ 3.02 $ (1.89) $ 6.34
Weighted average number of shares outstanding        
Basic 8,237,729 8,145,318 8,214,907 8,236,836
Diluted 8,237,729 8,145,318 8,214,907 8,236,836