XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Deferred Compensation
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Feb. 03, 2024   12,585          
Beginning balance at Feb. 03, 2024 $ (9,019) $ 1,259 $ 141,083 $ 2,909 $ (134,865) $ (16,496) $ (2,909)
Beginning balance, treasury stock (in shares) at Feb. 03, 2024             (56)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   265          
Vesting of stock awards 0 $ 26 (26)        
Stock-based compensation expense 11,382   11,382        
Purchase and retirement of common stock (in shares)   (71)          
Purchase and retirement of common stock (566) $ (7) (559)        
Stock issuance costs (521)   (521)        
Other comprehensive income (loss) (1,021)         (1,021)  
Distribution of common stock into deferred compensation plan/Distribution of common stock from deferred compensation plan, net of deferrals 0     (2,799)     $ 2,799
Distribution of common stock into deferred compensation plan/Distribution of common stock from deferred compensation plan, net of deferrals (in shares)             53
Net (loss) income $ (49,829)       (49,829)    
Ending balance (in shares) at Nov. 02, 2024 12,776 12,779          
Ending balance at Nov. 02, 2024 $ (49,574) $ 1,278 151,359 110 (184,694) (17,517) $ (110)
Ending balance, treasury stock (in shares) at Nov. 02, 2024 (3)           (3)
Beginning balance (in shares) at Aug. 03, 2024   12,779          
Beginning balance at Aug. 03, 2024 $ (68,872) $ 1,278 151,859 2,975 (204,774) (17,235) $ (2,975)
Beginning balance, treasury stock (in shares) at Aug. 03, 2024             (61)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 21   21        
Stock issuance costs (521)   (521)        
Other comprehensive income (loss) (282)         (282)  
Distribution of common stock into deferred compensation plan/Distribution of common stock from deferred compensation plan, net of deferrals 0     (2,865)     $ 2,865
Distribution of common stock into deferred compensation plan/Distribution of common stock from deferred compensation plan, net of deferrals (in shares)             58
Net (loss) income $ 20,080       20,080    
Ending balance (in shares) at Nov. 02, 2024 12,776 12,779          
Ending balance at Nov. 02, 2024 $ (49,574) $ 1,278 151,359 110 (184,694) (17,517) $ (110)
Ending balance, treasury stock (in shares) at Nov. 02, 2024 (3)           (3)
Beginning balance (in shares) at Feb. 01, 2025 12,782 12,785          
Beginning balance at Feb. 01, 2025 $ (59,411) $ 1,279 151,485 90 (192,684) (19,491) $ (90)
Beginning balance, treasury stock (in shares) at Feb. 01, 2025 (3)           (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of stock awards (in shares)   226          
Vesting of stock awards $ 0 $ 22 (22)        
Stock-based compensation expense 2,943   2,943        
Purchase and retirement of common stock (in shares)   (71)          
Purchase and retirement of common stock (422) $ (7) (415)        
Rights offering stock issuance (in shares)   9,231          
Rights offering stock issuance 90,000 $ 923 89,077        
Stock issuance costs (395)   (395)        
Other comprehensive income (loss) 2,382         2,382  
Net (loss) income $ (43,708)       (43,708)    
Ending balance (in shares) at Nov. 01, 2025 22,168 22,171          
Ending balance at Nov. 01, 2025 $ (8,611) $ 2,217 242,673 90 (236,392) (17,109) $ (90)
Ending balance, treasury stock (in shares) at Nov. 01, 2025 (3)           (3)
Beginning balance (in shares) at Aug. 02, 2025   22,171          
Beginning balance at Aug. 02, 2025 $ (4,867) $ 2,217 242,407 90 (232,072) (17,419) $ (90)
Beginning balance, treasury stock (in shares) at Aug. 02, 2025             (3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 266   266        
Other comprehensive income (loss) 310         310  
Net (loss) income $ (4,320)       (4,320)    
Ending balance (in shares) at Nov. 01, 2025 22,168 22,171          
Ending balance at Nov. 01, 2025 $ (8,611) $ 2,217 $ 242,673 $ 90 $ (236,392) $ (17,109) $ (90)
Ending balance, treasury stock (in shares) at Nov. 01, 2025 (3)           (3)