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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
Cash flows from operating activities: |  |
Net loss | $ (23,972) | $ (18,927)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 20,522 | 17,719
Amortization of discount on debt and deferred financing fees | 80 | 76
Amortization of definite lived intangible | 30 | 30
Loss on asset dispositions | 473 |
Noncash lease expense | (3,027) | 12,615
Deferred income taxes | (7,533) | (2,393)
Stock-based compensation | 2,391 | 2,376
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | (176) | (720)
Operating lease liabilities | (200) | (5,330)
Merchandise inventories | (8,725) | (58,032)
Prepaid expenses and other | 2,995 | (4,368)
Accounts payable | (1,367) | 11,832
Accrued expenses | 2,525 | (7,028)
Income taxes payable and receivable | (148) | (6,178)
Net cash used in operating activities | (16,132) | (58,328)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (7,686) | (51,971)
Proceeds from sale of property and equipment | 55 |
Net cash used in investing activities | (7,631) | (51,971)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 5,011 | 115,556
Borrowings on term loan | 25,000 |
Decrease in book overdraft | (5,917) | (904)
Proceeds from issuance of common stock per employee stock purchase plan | 208 | 456
Payments to acquire treasury stock |  | (2,748)
Payment of withholdings on restricted stock units | (148) | (1,557)
Payment of deferred financing costs and discount on term loan | (972) |
Net cash provided by financing activities | 23,182 | 110,803
Net change in cash and cash equivalents | (581) | 504
Cash and cash equivalents at beginning of period | 3,141 | 2,389
Cash and cash equivalents at end of period | 2,560 | 2,893
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 5,952 | 2,343
Income taxes, net of refunds | 155 | 1,448
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 | 12,681 | 46,081
Purchases of property and equipment included in accounts payable and accrued expenses | $ 936 | $ 9,601

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