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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net (loss) income $ (5,889) $ 1,018
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 14,868 15,374
Stock based compensation 2,284 1,274
Deferred income taxes (1,553) 27
Loss on disposal of property and equipment 16 23
Changes in operating assets and liabilities:    
Receivables 283 (309)
Income taxes receivable (140)  
Inventory (2,204) (41,827)
Prepaid expense & other current assets (1,351) 86
Software hosting implementation costs, net (370) (529)
Deferred catalog costs   (25)
Trade accounts payable 2,716 9,549
Income taxes payable (1,761) (6,231)
Accrued expenses and deferred rent obligations (7,343) (18,974)
Other assets (20) (519)
Noncash lease impacts (785) (75)
Net cash used in operating activities (1,249) (41,138)
Cash flows from investing activities:    
Purchases of property and equipment (31,483) (18,814)
Principal receipts from available-for-sale security 88 79
Proceeds from disposals   8
Net cash used in investing activities (31,395) (18,727)
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 (373) (338)
Payments on finance lease obligations (1,397) (1,336)
Payments of tax withholding on vested restricted shares (274) (456)
Other 288 313
Net cash used in financing activities (1,756) (1,817)
Decrease in cash and cash equivalents (34,400) (61,682)
Cash and cash equivalents at beginning of period 45,548 77,051
Cash and cash equivalents at end of period 11,148 15,369
Supplemental disclosure of cash flow information:    
Interest paid 1,814 1,755
Income taxes paid 1,795 6,619
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 1,336 $ 2,236