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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |
Net (loss) income | $ (46,229) | $ (34,492) | $ 9,677
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation and amortization | 12,771 | 12,834 | 14,134
Insurance proceeds from casualty loss | 0 | 0 | 23
Share-based compensation expense | 2,057 | 2,218 | 2,267
Impairment of assets | 4,366 | 3,431 | 17
(Gain) loss on disposal of assets | (29) | 38 | 92
Gain on maturities of marketable securities | (1,823) | (1,966) | (466)
Deferred income taxes | 0 | 8,497 | 2,949
Changes in operating assets and liabilities: |  |  |
Receivables | 2,856 | 5,563 | 1,710
Merchandise inventories | (6,019) | (1,042) | 3,505
Prepaid expenses and other assets | 1,044 | 5,561 | (1,487)
Accounts payable | (3,405) | (1,474) | (12,194)
Accrued expenses | 73 | (596) | (5,396)
Accrued compensation and benefits | (484) | 1,719 | (8,873)
Operating lease liabilities | (6,019) | (5,323) | (5,231)
Deferred revenue | (841) | (1,146) | (993)
Other liabilities | (336) | (555) | (1,149)
Net cash used in operating activities | (42,018) | (6,733) | (1,415)
Cash flows from investing activities |  |  |
Purchases of marketable securities | (74,547) | (121,045) | (89,349)
Purchases of property and equipment | (8,224) | (13,958) | (15,123)
Proceeds from maturities of marketable securities | 98,500 | 115,000 | 147,271
Proceeds from sale of property and equipment | 24 | 10 | 6
Net cash provided by (used in) investing activities | 15,753 | (19,993) | 42,805
Cash flows from financing activities |  |  |
Proceeds from exercise of stock options | 294 | 400 | 176
Taxes paid for short swing profits disgorgement payment | 0 | (173) | 0
Short swing profits disgorgement payment | 0 | 0 | 661
Share repurchases | 0 | 0 | (10,902)
Net cash provided by (used in) financing activities | 294 | 227 | (10,065)
Change in cash and cash equivalents | (25,971) | (26,499) | 31,325
Cash and cash equivalents, beginning of period | 47,027 | 73,526 | 42,201
Cash and cash equivalents, end of period | 21,056 | 47,027 | 73,526
Supplemental Cash Flow Information [Abstract] |  |  |
Income Taxes Paid, Net | (2,462) | (6,429) | 1,467
Supplemental disclosures of cash flow information: |  |  |
Unpaid purchases of property and equipment | 695 | 1,086 | 3,298
Operating lease liabilities arising from obtaining operating lease assets | 22,406 | 45,678 | 46,092
Operating lease liabilities arising from obtaining operating lease assets, related party | $ 0 | $ 0 | $ 4,386

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