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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Cash flows from operating activities: |  |
Net loss | $ (21,254) | $ (18,066)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 9,846 | 10,377
Amortization of discount on debt and deferred financing fees | 136 | 38
Amortization of definite lived intangible | 14 | 15
Loss on asset dispositions | 64 | 16
Noncash lease expense | (11,242) | (3,187)
Deferred income taxes | (946) | (5,467)
Stock-based compensation | 793 | 1,174
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | (523) | 18
Operating lease liabilities | 9,869 | 1,477
Merchandise inventories | (70,310) | (36,933)
Prepaid expenses and other | (3,828) | 839
Accounts payable | 22,986 | 13,756
Accrued expenses | 3,869 | 1,351
Income taxes payable and receivable | 292 | (58)
Net cash used in operating activities | (60,234) | (34,650)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (3,815) | (3,312)
Proceeds from sale of property and equipment | 11 | 24
Net cash used in investing activities | (3,804) | (3,288)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 67,210 | 37,992
Decrease in book overdraft | (2,239) | (895)
Payment of withholdings on restricted stock units | (186) | (132)
Payment of deferred financing costs and discount on term loan | (19) |
Net cash provided by financing activities | 64,766 | 36,965
Net change in cash and cash equivalents | 728 | (973)
Cash and cash equivalents at beginning of period | 2,832 | 3,141
Cash and cash equivalents at end of period | 3,560 | 2,168
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 2,821 | 2,688
Income taxes, net of refunds | 676 | 56
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 | (3,953) | 7,052
Purchases of property and equipment included in accounts payable and accrued expenses | $ 1,371 | $ 834

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