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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (33,059) | $ (28,997) | $ 40,518
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 40,438 | 38,947 | 31,710
Amortization of discount on debt and deferred financing fees | 353 | 154 | 184
Amortization of definite lived intangible | 60 | 62 | 66
Loss on asset dispositions | 612 |  |
Noncash lease expense | 8,320 | 17,099 | 28,582
Deferred income taxes | 1,451 | (10,049) | 3,765
Stock-based compensation | 4,229 | 4,237 | 4,673
Change in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | (290) | (67) | (116)
Operating lease liabilities | (14,585) | (8,134) | (25,336)
Merchandise inventories | 12,752 | 44,418 | (12,568)
Prepaid expenses and other | 1,124 | 2,093 | (46)
Accounts payable | 7,996 | 1,786 | (1,509)
Accrued expenses | 4,680 | (8,477) | (14,561)
Income taxes payable and receivable | 68 | (806) | (8,568)
Net cash provided by operating activities | 34,149 | 52,266 | 46,794
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (14,556) | (79,895) | (63,511)
Proceeds from sale of property and equipment | 76 |  |
Proceeds from sale-leaseback transactions |  |  | 2,923
Net cash used in investing activities | (14,480) | (79,895) | (60,588)
Cash flows from financing activities: |  |  |
Net borrowings on line of credit | (51,389) | 38,540 | 21,449
Borrowings on term loan | 25,000 |  |
Increase (Decrease) in book overdraft, net | 7,568 | (6,362) | 4,471
Proceeds from issuance of common stock per employee stock purchase plan | 304 | 796 | 894
Payment of withholdings on restricted stock units | (326) | (1,845) | (2,393)
Payments to acquire treasury stock |  | (2,748) | (64,748)
Payment of deferred financing costs and discount on term loan | (1,135) |  | (508)
Net cash (used in) provided by financing activities | (19,978) | 28,381 | (40,835)
Net change in cash and cash equivalents | (309) | 752 | (54,629)
Cash and cash equivalents at beginning of period | 3,141 | 2,389 | 57,018
Cash and cash equivalents at end of period | 2,832 | 3,141 | 2,389
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 11,456 | 12,092 | 3,396
Income taxes, net of refunds | 411 | 1,646 | 18,154
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 | 15,511 | 58,000 | 54,243
Purchases of property and equipment included in accounts payable and accrued expenses | $ 257 | $ 334 | $ 9,416

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