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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 28, 2024 | Jul. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (11,598) | $ (5,889)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,297 | 14,868
Stock based compensation | 2,383 | 2,284
Deferred income taxes | (3,293) | (1,553)
Loss on disposal of property and equipment | 77 | 16
Changes in operating assets and liabilities: |  |
Receivables | (2,363) | 283
Income taxes receivable | 304 | (140)
Inventory | (42,961) | (2,204)
Prepaid expense & other current assets | 130 | (1,351)
Software hosting implementation costs, net | (3,406) | (370)
Trade accounts payable | 26,623 | 2,716
Income taxes payable |  | (1,761)
Accrued expenses and deferred rent obligations | (591) | (7,343)
Other assets | (2) | (20)
Noncash lease impacts | 1,348 | (785)
Net cash used in operating activities | (17,052) | (1,249)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,183) | (31,483)
Principal receipts from available-for-sale security | 97 | 88
Net cash used in investing activities | (3,086) | (31,395)
Cash flows from financing activities: |  |
Proceeds from line of credit | 40,500 | 10,000
Payments on line of credit | (40,500) | (10,000)
Payments on TRI long term debt | (412) | (373)
Payments on finance lease obligations | (1,521) | (1,397)
Payments of tax withholding on vested restricted shares | (505) | (274)
Other | 206 | 288
Net cash used in financing activities | (2,232) | (1,756)
Decrease in cash and cash equivalents | (22,370) | (34,400)
Cash and cash equivalents at beginning of period | 32,157 | 45,548
Cash and cash equivalents at end of period | 9,787 | 11,148
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,981 | 1,814
Income taxes paid | 125 | 1,795
Supplemental disclosure of non-cash information: |  |
Unpaid liability to acquire property and equipment | $ 1,459 | $ 1,336

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