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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2024 | Jan. 29, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (9,373) | $ 2,246
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 32,159 | 30,810
Stock based compensation | 4,195 | 2,711
Deferred income taxes | (2,166) | (1,403)
Loss on disposal of property and equipment | 130 | 1,392
Changes in operating assets and liabilities: |  |
Receivables | 86 | (586)
Income taxes receivable | (617) |
Inventory | 29,165 | (32,250)
Prepaid expense & other assets | (1,675) | 5,101
Software hosting implementation costs, net | (216) | (6,121)
Deferred catalog costs |  | 10
Trade accounts payable | (5,449) | 12,685
Income taxes payable | (1,761) | (5,053)
Accrued expenses and deferred rent obligations | (5,141) | (11,768)
Other | 58 | (365)
Noncash lease impacts | (722) | 1,195
Net cash provided by (used in) operating activities | 38,673 | (1,396)
Cash flows from investing activities: |  |
Purchases of property and equipment | (49,086) | (27,065)
Principal receipts from available-for-sale security | 181 | 164
Proceeds from disposal of PP&E | 16 | 28
Changes in the TRI Holdings, LLC Consolidation | 171 |
Net cash used in investing activities | (48,718) | (26,873)
Cash flows from financing activities: |  |
Proceeds from line of credit | 56,000 |
Payments on line of credit | (56,000) |
Proceeds from long term debt |  | 25,000
Payments on long term debt |  | (25,000)
Payments on TRI long term debt | (767) | (692)
Payments on finance lease obligations | (2,842) | (2,701)
Shares withheld for tax payments on vested restricted stock | (279) | (457)
Other | 542 | 616
Net cash used in financing activities | (3,346) | (3,234)
Decrease in cash and cash equivalents | (13,391) | (31,503)
Cash and cash equivalents at beginning of period | 45,548 | 77,051
Cash and cash equivalents at end of period | 32,157 | 45,548
Supplemental disclosure of cash flow information: |  |
Interest paid | 4,156 | 3,653
Income taxes paid | 2,026 | 7,223
Supplemental disclosure of non-cash information: |  |
Unpaid liability to acquire property and equipment | $ 1,874 | $ 8,783

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