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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (31,471,000) | $ (33,560,000)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation of property and equipment | 6,349,000 | 8,837,000
Amortization of debt issue costs | 50,000 | 46,000
Asset impairment | 1,226,000 | 228,000
(Gain) loss on disposal of property and equipment | (18,000) | 183,000
Stock-based compensation expense | 614,000 | 1,165,000
Changes in assets and liabilities: |  |
Inventories, net | (14,878,000) | (27,673,000)
Prepaid expenses and other current assets | (713,000) | 3,489,000
Accounts payable | 12,529,000 | (1,165,000)
Accrued expenses | (1,174,000) | (1,264,000)
Income taxes payable (refundable) | 1,642,000 | (2,136,000)
Operating lease assets and liabilities | (2,976,000) | (3,840,000)
Other assets and liabilities | 291,000 | (377,000)
Net cash used in operating activities | (28,529,000) | (56,067,000)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 74,000 | 33,000
Capital expenditures | (2,294,000) | (5,019,000)
Net cash used in investing activities | (2,220,000) | (4,986,000)
Cash flows from financing activities: |  |
Borrowings on revolving line of credit | 36,000,000 | 55,000,000
Repayments on revolving line of credit | (5,000,000) | 0
Debt issuance costs | (456,000) | 0
Cash used in net share settlement of stock options and restricted stock units | (76,000) | (2,383,000)
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 | 30,468,000 | 46,380,000
Cash and cash equivalents: |  |
Net decrease | (281,000) | (14,673,000)
Beginning of the period | 5,171,000 | 25,003,000
End of the period | 4,890,000 | 10,330,000
Supplemental schedule of non-cash activities: |  |
Non-cash accruals for purchases of property and equipment | $ 914,000 | $ 1,502,000

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