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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 04, 2025 | Apr. 28, 2024
Cash flows from operating activities: |  |
Net loss | $ (15,264) | $ (7,865)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,749 | 8,251
Stock based compensation | 254 | 1,372
Deferred income taxes | 1,371 | (2,274)
Loss on disposal of property and equipment | 748 | 13
Changes in operating assets and liabilities: |  |
Receivables | (278) | (4,617)
Income taxes receivable |  | 533
Inventory | (9,563) | (10,677)
Prepaid expense & current other assets | (1,920) | 871
Software hosting implementation costs, net | (2,446) | (2,617)
Trade accounts payable | (28,159) | (13,150)
Accrued expenses and deferred rent obligations | (7,940) | (4,488)
Other assets | (193) | 37
Noncash lease impacts | 178 | 945
Net cash used in operating activities | (56,463) | (33,666)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,332) | (1,525)
Principal receipts from available-for-sale security | 53 | 48
Net cash used in investing activities | (1,279) | (1,477)
Cash flows from financing activities: |  |
Proceeds from line of credit | 64,450 | 28,000
Payments on line of credit | (450) | (17,000)
Payments on TRI long term debt | (225) | (204)
Payments on finance lease obligations | (622) | (737)
Payments of tax withholding on vested restricted shares | (264) | (383)
Other | 97 | 109
Net cash provided by financing activities | 62,986 | 9,785
Increase (decrease) in cash and cash equivalents | 5,244 | (25,358)
Cash and cash equivalents at beginning of period | 3,335 | 32,157
Cash and cash equivalents at end of period | 8,579 | 6,799
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,481 | 993
Income taxes paid |  | 2
Supplemental disclosure of non-cash information: |  |
Unpaid liability to acquire property and equipment | $ 1,271 | $ 1,392

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