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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2025 | Oct. 27, 2024
Operating Activities: |  |
Net (loss) / income | $ (27,503) | $ (10,174)
Less: Loss from discontinued operations, net of taxes | (13,855) | (4,299)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,362 | 5,774
Deferred income tax expense | (8,825) | (3,532)
Goodwill and tradename impairment | 15,576 | 781
Noncash restricted stock and performance awards | 502 | 502
Provision for doubtful accounts and sales allowances | 196 | 272
Gain on life insurance policies | (1,196) | (1,060)
Loss / (gain) on disposal of assets | 15 | (2)
Changes in assets and liabilities: |  |
Trade accounts receivable | 13,553 | (1,443)
Inventories | 14,082 | (7,788)
Income tax recoverable | 447 | 9
Prepaid expenses and other assets | 1,847 | (3,939)
Trade accounts payable | (3,986) | 6,616
Accrued salaries, wages, and benefits | 946 | (463)
Accrued income taxes | (14) | 0
Customer deposits | (339) | (122)
Operating lease assets and liabilities | (510) | 385
Other accrued expenses | (463) | (1,384)
Deferred compensation | (642) | (601)
Net cash provided by operating activities | 22,903 | (11,870)
Investing Activities: |  |
Purchases of property and equipment | (2,514) | (2,377)
Premiums paid on life insurance policies | (384) | (387)
Proceeds received on life insurance policies | 0 | 936
Proceeds from sales of assets | 28 | 3
Net cash used in investing activities | (2,870) | (1,825)
Financing Activities: |  |
Proceeds from revolving credit facility | 77,236 | 0
Payments for long-term loans | (95,184) | (933)
Cash dividends paid | (7,525) | (7,378)
Debt issuance cost | (38) | 0
Net cash used in financing activities | (25,511) | (8,311)
Discontinued Operations |  |
Cash used in operating activities | 722 | (464)
Cash used in investing activities | (185) | (279)
Cash provided by / (used in) discontinued operations | 537 | (743)
Net decrease in cash and cash equivalents | (4,941) | (22,749)
Cash and cash equivalents - beginning of year | 6,295 | 43,159
Cash and cash equivalents - end of quarter | 1,354 | 20,410
Supplemental disclosure of cash flow information: |  |
Cash paid for / (refund of) income taxes, net | (443) | 82
Cash paid for interest, net | 645 | 970
Non-cash transactions: |  |
Increase in lease liabilities arising from changes in right-of-use assets | 55 | 2,263
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases | (10,738) | 0
Increase in property and equipment through accrued purchases | $ 56 | $ 13

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