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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