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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Cash flows from operating activities:    
Net (loss) income $ (18,066) $ (15,639)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 10,377 8,767
Amortization of deferred financing fees 38 38
Amortization of definite lived intangible 15 15
Loss on asset dispositions 16  
Noncash lease expense (3,187) 3,548
Deferred income taxes (5,467) (1,050)
Stock-based compensation 1,174 1,250
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 18 (363)
Operating lease liabilities 1,477 (540)
Merchandise inventories (36,933) (70,361)
Prepaid expenses and other 839 786
Accounts payable 13,756 50,172
Accrued expenses 1,351 (9,176)
Income taxes payable and receivable (58) (4,432)
Net cash used in operating activities (34,650) (36,985)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (3,312) (22,757)
Proceeds from sale of property and equipment 24  
Net cash used in investing activities (3,288) (22,757)
Cash flows from financing activities:    
Net borrowings on line of credit 37,992 62,747
Decrease in book overdraft (895) (213)
Payments to acquire treasury stock   (696)
Payment of withholdings on restricted stock units (132) (1,445)
Net cash provided by financing activities 36,965 60,393
Net change in cash and cash equivalents (973) 651
Cash and cash equivalents at beginning of period 3,141 2,389
Cash and cash equivalents at end of period 2,168 3,040
Cash paid during the period for:    
Interest, net of amounts capitalized 2,688 1,776
Income taxes, net of refunds 56 115
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 7,052 37,888
Purchases of property and equipment included in accounts payable and accrued expenses $ 834 $ 9,809