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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net income (loss) $ (1,939) $ 3,793
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Amortization of deferred debt issuance costs 19 19
Gain from the sale of equipment 0 (4)
Depreciation and amortization 3,636 3,278
Deferred taxes, net of valuation allowance (1,162) 1,352
Stock compensation expense 340 875
Board of directors' stock compensation 116 112
Changes in operating assets and liabilities:    
Accounts receivable 805 2,702
Inventories (9,976) (10,270)
Prepaid expenses and other current assets (2,644) (1,249)
Other assets 2 (47)
Accounts payable 6,473 11,130
Operating leases, net (297) (2,783)
Accrued expenses and other liabilities (7,403) (10,033)
Net cash used for operating activities (12,030) (1,125)
Cash flows from investing activities:    
Additions to property and equipment, net (6,740) (5,863)
Proceeds from sale of equipment 0 4
Purchase of short-term investments (3,003) (10,003)
Maturity of short-term investments 18,001 5,908
Net cash provided by (used for) investing activities 8,258 (9,954)
Cash flows from financing activities:    
Repurchase of common stock, excluding excise taxes 0 (211)
Tax withholdings paid related to net share settlements (49) (48)
Proceeds from the exercise of stock options 2 76
Net cash used for financing activities (47) (183)
Net decrease in cash and cash equivalents (3,819) (11,262)
Cash and cash equivalents:    
Beginning of period 11,901 27,590
End of period 8,082 16,328
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the period for income taxes 30 104
Cash paid during the period for interest 90 90
Non-cash activity during the period:    
Capital expenditures incurred but not yet paid $ 2,401 $ 841