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v3.23.3

Condensed Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jul. 30, 2023 | Jul. 31, 2022
Cash Flows from Operating Activities |  |
Net (loss) income | $ (4,750,000) | $ 7,635,000
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 5,608,000 | 5,549,000
Amortization of other intangible assets | 228,000 | 188,000
Amortization of deferred financing fees | 81,000 | 71,000
Net loss on disposal of property and equipment | 145,000 | 0
Equity based compensation | 2,037,000 | 2,197,000
Non-cash operating lease cost | 10,880,000 | 8,711,000
Deferred income taxes | (1,398,000) | 2,313,000
Change in operating assets and liabilities: |  |
Trade accounts receivable | 1,109,000 | (423,000)
Merchandise inventories | 14,657,000 | (37,199,000)
Prepaid expenses and other current assets | (524,000) | (16,510,000)
Other assets | (3,518,000) | (10,000)
Accounts payable and accrued expenses | 3,087,000 | (18,520,000)
Operating lease liabilities | (5,817,000) | (10,064,000)
Customer deposits | 5,519,000 | (6,828,000)
Net cash provided by (used in) operating activities | 27,344,000 | (62,890,000)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (12,361,000) | (9,965,000)
Payments for patents and trademarks | (160,000) | (160,000)
Net cash used in investing activities | (12,521,000) | (10,125,000)
Cash Flows from Financing Activities |  |
Taxes paid for net share settlement of equity awards | (3,588,000) | (1,449,000)
Payment of deferred financing costs | (52,000) | (276,000)
Net cash used in financing activities | (3,640,000) | (1,725,000)
Net change in cash and cash equivalents | 11,183,000 | (74,740,000)
Cash and cash equivalents - Beginning | 43,533,000 | 92,392,000
Cash and cash equivalents - Ending | 54,716,000 | 17,652,000
Supplemental Cash Flow Data: |  |
Cash paid for taxes | 1,232,000 | 9,393,000
Cash paid for interest | 66,000 | 34,000
Non-cash investing activities: |  |
Asset acquisitions not yet paid for at period end | $ 3,698,000 | $ 3,536,000

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