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v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (27,751,000) | $ (44,694,000) | $ 22,026,000
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 11,980,000 | 16,522,000 | 20,431,000
Amortization of debt issuance costs | 124,000 | 91,000 | 91,000
Asset impairment charge | 1,867,000 | 2,071,000 | 754,000
Loss on disposal of property and equipment | 9,000 | 185,000 | 195,000
Stock-based compensation expense | 1,186,000 | 1,961,000 | 1,667,000
Changes in assets and liabilities: |  |  |
Inventories, net | 9,981,000 | 29,958,000 | (51,946,000)
Prepaid expenses and other current assets | (2,525,000) | 5,448,000 | (2,259,000)
Accounts payable | 2,186,000 | (18,192,000) | 6,455,000
Accrued expenses | (3,146,000) | (4,742,000) | (6,643,000)
Operating lease assets and liabilities | (8,585,000) | (6,269,000) | (19,412,000)
Other assets and liabilities | 198,000 | (490,000) | (2,144,000)
Net cash used in operating activities | (14,476,000) | (18,151,000) | (30,785,000)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 148,000 | 59,000 | 68,000
Capital expenditures | (4,779,000) | (8,120,000) | (7,128,000)
Net cash used in investing activities | (4,631,000) | (8,061,000) | (7,060,000)
Cash flows from financing activities: |  |  |
Borrowings on revolving line of credit | 64,000,000 | 60,000,000 | 0
Repayments on revolving line of credit | (45,000,000) | (45,000,000) | 0
Debt issuance costs | (1,175,000) | 0 | 0
Cash used in net share settlement of stock options and restricted stock units | (84,000) | (2,383,000) | (379,000)
Proceeds received from employee stock option exercises | 0 | 16,000 | 177,000
Repurchase and retirement of common stock | 0 | (6,253,000) | (37,287,000)
Net cash provided by (used in) financing activities | 17,741,000 | 6,380,000 | (37,489,000)
Cash and cash equivalents: |  |  |
Net decrease | (1,366,000) | (19,832,000) | (75,334,000)
Beginning of the year | 5,171,000 | 25,003,000 | 100,337,000
End of the year | 3,805,000 | 5,171,000 | 25,003,000
Supplemental cash flow information: |  |  |
Interest paid | 3,290,000 | 1,413,000 | 201,000
Income taxes paid | 561,000 | 2,070,000 | 3,664,000
Non-cash accruals for purchases of property and equipment | 504,000 | 699,000 | 1,303,000
Non-cash accruals for debt issuance costs | 1,180,000 | 0 | 0
Increase in operating lease liabilities from new or modified leases | $ 28,563,000 | $ 47,203,000 | $ 5,802,000

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