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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,107,000) | $ (7,855,000)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation of property and equipment | 3,257,000 | 4,499,000
Amortization of debt issue costs | 20,000 | 23,000
Asset impairment | 225,000 | 0
(Gain) loss on disposal of property and equipment | (21,000) | 191,000
Stock-based compensation expense | 490,000 | 548,000
Changes in assets and liabilities: |  |
Inventories, net | 739,000 | (16,826,000)
Prepaid expenses and other current assets | 162,000 | 932,000
Accounts payable | (5,792,000) | (14,806,000)
Accrued expenses | (1,913,000) | (4,884,000)
Income taxes payable (refundable) | 1,365,000 | (3,300,000)
Operating lease assets and liabilities | (1,555,000) | (1,843,000)
Other assets and liabilities | 349,000 | (310,000)
Net cash used in operating activities | (14,781,000) | (43,631,000)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 60,000 | 17,000
Capital expenditures | (846,000) | (2,395,000)
Net cash used in investing activities | (786,000) | (2,378,000)
Cash flows from financing activities: |  |
Borrowings on revolving line of credit | 21,000,000 | 35,000,000
Repayments on revolving line of credit | (3,000,000) | 0
Debt issuance costs | (456,000) | 0
Cash used in net share settlement of stock options and restricted stock units | (76,000) | (2,375,000)
Proceeds received from employee stock option exercises | 0 | 16,000
Repurchase and retirement of common stock | 0 | (6,253,000)
Net cash provided by (used in) financing activities | 17,468,000 | 26,388,000
Cash and cash equivalents: |  |
Net decrease | 1,901,000 | (19,621,000)
Beginning of the period | 5,171,000 | 25,003,000
End of the period | 7,072,000 | 5,382,000
Supplemental schedule of non-cash activities: |  |
Non-cash accruals for purchases of property and equipment | $ 844,000 | $ 887,000

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