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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