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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