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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Cash flows from operating activities: |  |
Net loss | $ (37,868,000) | $ (40,901,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 9,118,000 | 12,925,000
Amortization of debt issue costs | 80,000 | 69,000
Asset impairment | 1,542,000 | 447,000
(Gain) loss on disposal of property and equipment | (20,000) | 195,000
Stock-based compensation expense | 891,000 | 1,460,000
Changes in assets and liabilities: |  |
Inventories, net | (21,119,000) | (12,286,000)
Prepaid expenses and other current assets | (891,000) | 3,184,000
Accounts payable | 11,885,000 | (14,648,000)
Accrued expenses | (2,775,000) | (1,873,000)
Income taxes payable (refundable) | 307,000 | (1,684,000)
Operating lease assets and liabilities | (3,933,000) | (4,670,000)
Other assets and liabilities | 97,000 | (427,000)
Net cash used in operating activities | (42,686,000) | (58,209,000)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 130,000 | 35,000
Capital expenditures | (3,313,000) | (6,964,000)
Net cash used in investing activities | (3,183,000) | (6,929,000)
Cash flows from financing activities: |  |
Borrowings on revolving line of credit | 52,000,000 | 60,000,000
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 | (81,000) | (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 financing activities | 46,463,000 | 51,380,000
Cash and cash equivalents: |  |
Net increase (decrease) | 594,000 | (13,758,000)
Beginning of the period | 5,171,000 | 25,003,000
End of the period | 5,765,000 | 11,245,000
Supplemental schedule of non-cash activities: |  |
Non-cash accruals for purchases of property and equipment | $ 804,000 | $ 573,000

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