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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