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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ (23,132,000) | $ (27,751,000) | $ (44,694,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 9,745,000 | 11,980,000 | 16,522,000
Amortization of debt issuance costs and original issue discount costs | 898,000 | 124,000 | 91,000
Asset impairment | 109,000 | 1,867,000 | 2,071,000
Loss on disposal of property and equipment | 17,000 | 9,000 | 185,000
Stock-based compensation expense | 1,042,000 | 1,186,000 | 1,961,000
Loss on extinguishment of debt | 3,338,000 | 0 | 0
Changes in assets and liabilities: |  |  |
Inventories, net | (7,809,000) | 9,981,000 | 29,958,000
Prepaid expenses and other current assets | 2,018,000 | (2,525,000) | 5,448,000
Accounts payable | (1,886,000) | 2,186,000 | (18,192,000)
Accrued expenses | (2,500,000) | (3,146,000) | (4,742,000)
Operating lease assets and liabilities | 100,000 | (8,585,000) | (6,269,000)
Other assets and liabilities | (1,191,000) | 198,000 | (490,000)
Net cash used in operating activities | (19,251,000) | (14,476,000) | (18,151,000)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 38,000 | 148,000 | 59,000
Capital expenditures | (2,390,000) | (4,779,000) | (8,120,000)
Net cash used in investing activities | (2,352,000) | (4,631,000) | (8,061,000)
Cash flows from financing activities: |  |  |
Borrowings on revolving line of credit | 45,100,000 | 64,000,000 | 60,000,000
Repayments on revolving line of credit | (36,100,000) | (45,000,000) | (45,000,000)
Borrowings on FILO term loan | 10,000,000 | 0 | 0
Repayments on FILO term loan | (10,000,000) | 0 | 0
Payment of prepayment penalties on extinguishment of debt | (2,638,000) | 0 | 0
Proceeds from Beyond transaction | 17,000,000 | 0 | 0
Payments of debt and equity issuance costs | (1,693,000) | (1,175,000) | 0
Cash used in net share settlement of stock options and restricted stock units | (51,000) | (84,000) | (2,383,000)
Proceeds received from employee stock option exercises | 0 | 0 | 16,000
Repurchase and retirement of common stock | 0 | 0 | (6,253,000)
Net cash provided by financing activities | 21,618,000 | 17,741,000 | 6,380,000
Cash and cash equivalents: |  |  |
Net increase (decrease) | 15,000 | (1,366,000) | (19,832,000)
Beginning of the year | 3,805,000 | 5,171,000 | 25,003,000
End of the year | 3,820,000 | 3,805,000 | 5,171,000
Supplemental cash flow information: |  |  |
Interest paid | 4,795,000 | 3,290,000 | 1,413,000
Income taxes paid | 335,000 | 561,000 | 2,070,000
Non-cash accruals for purchases of property and equipment | 369,000 | 504,000 | 699,000
Non-cash accruals for debt issuance costs | 534,000 | 1,180,000 | 0
Increase in operating lease liabilities from new or modified leases | $ 29,289,000 | $ 28,563,000 | $ 47,203,000

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