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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net loss | $ (24,336) | $ (20,258)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 30,491 | 28,367
Amortization of discount on debt and deferred financing fees | 217 | 114
Amortization of definite lived intangible | 45 | 45
Loss on asset dispositions | 501 |
Noncash lease expense | 3,239 | 24,493
Deferred income taxes | (6,975) | (6,664)
Stock-based compensation | 3,438 | 3,341
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | 673 | (1,051)
Operating lease liabilities | (7,964) | (10,539)
Merchandise inventories | (83,426) | (47,196)
Prepaid expenses and other | 220 | (7,403)
Accounts payable | 56,128 | 26,081
Accrued expenses | 9,727 | (4,413)
Income taxes payable and receivable | (649) | (1,554)
Net cash used in operating activities | (18,671) | (16,637)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (11,305) | (71,170)
Proceeds from sale of property and equipment | 55 |
Net cash used in investing activities | (11,250) | (71,170)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 3,999 | 97,885
Borrowings on term loan | 25,000 |
Increase (Decrease) in book overdraft | 1,670 | (5,611)
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 | (296) | (1,649)
Payment of deferred financing costs and discount on term loan | (1,135) |
Net cash provided by financing activities | 29,446 | 88,333
Net change in cash and cash equivalents | (475) | 526
Cash and cash equivalents at beginning of period | 3,141 | 2,389
Cash and cash equivalents at end of period | 2,666 | 2,915
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 9,013 | 8,551
Income taxes, net of refunds | 260 | 1,554
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 | 14,620 | 52,314
Purchases of property and equipment included in accounts payable and accrued expenses | $ 774 | $ 3,583

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