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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Cash flows from operating activities: |  |
Net loss | $ (28,329) | $ (24,336)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 29,359 | 30,491
Amortization of discount on debt and deferred financing fees | 481 | 217
Amortization of definite lived intangible | 42 | 45
Loss on asset dispositions | 65 | 501
Deferred income taxes | (946) | (6,975)
Stock-based compensation | 2,400 | 3,438
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | (2,654) | 673
Operating lease assets and liabilities | (3,751) | (4,725)
Merchandise inventories | (82,010) | (83,426)
Prepaid expenses and other | 4,027 | 220
Accounts payable | (2,970) | 56,128
Accrued expenses | 13,779 | 9,727
Income taxes payable and receivable | 12 | (649)
Net cash used in operating activities | (70,495) | (18,671)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (18,741) | (11,305)
Proceeds from sale of property and equipment | 11 | 55
Net cash used in investing activities | (18,730) | (11,250)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 63,248 | 3,999
Borrowings on term loan | 20,000 | 25,000
Increase in book overdraft | 6,075 | 1,670
Proceeds from issuance of common stock per employee stock purchase plan | 97 | 208
Payment of withholdings on restricted stock units | (353) | (296)
Payment of deferred financing costs and discount on term loan | (428) | (1,135)
Net cash provided by financing activities | 88,639 | 29,446
Net change in cash and cash equivalents | (586) | (475)
Cash and cash equivalents at beginning of period | 2,832 | 3,141
Cash and cash equivalents at end of period | 2,246 | 2,666
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 9,359 | 9,013
Income taxes, net of refunds | (93) | 260
Supplemental schedule of noncash activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 2,479 | $ 774

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