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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