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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net loss $ (3,877) $ (1,323)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 7,413 7,520
Stock based compensation 990 618
Deferred income taxes (1,365) 37
Loss on disposal of property and equipment   26
Changes in operating assets and liabilities:    
Receivables (396) 358
Inventory 9,953 (29,572)
Prepaid expense & other current assets 84 746
Software hosting implementation costs, net (746) (1,007)
Deferred catalog costs   10
Trade accounts payable (21,080) 10,362
Income taxes payable (338) (2,032)
Accrued expenses and deferred rent obligations (4,475) (17,500)
Other assets (17) (11)
Noncash lease impacts (119) 51
Net cash used in operating activities (13,973) (31,717)
Cash flows from investing activities:    
Purchases of property and equipment (21,392) (3,885)
Principal receipts from available-for-sale security 44 39
Proceeds from disposals   3
Net cash used in investing activities (21,348) (3,843)
Cash flows from financing activities:    
Proceeds from line of credit 10,000  
Payments on line of credit (10,000)  
Payments on TRI long term debt (186) (168)
Payments on finance lease obligations (694) (664)
Payments of tax withholding on vested restricted shares (273) (455)
Other 136 166
Net cash used in financing activities (1,017) (1,121)
Decrease in cash and cash equivalents (36,338) (36,681)
Cash and cash equivalents at beginning of period 45,548 77,051
Cash and cash equivalents at end of period 9,210 40,370
Supplemental disclosure of cash flow information:    
Interest paid 934 876
Income taxes paid 216 1,610
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 1,832 $ 4,121