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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024
Operating activities |  |  |
Net (loss) income | $ (19,047,000) |  | $ 25,446,000
Add (deduct) items not affecting operating cash flows: |  |  |
Impairment of goodwill | 31,973,000 | [1] | 0
Depreciation and amortization | 4,006,000 |  | 4,939,000
Allowance for doubtful accounts | 9,000 |  | 104,000
Gain on sale of intangible assets |  |  | (32,808,000)
Gain on sale of subsidiary | (7,634,000) |  |
Loss on disposal of property and equipment | 88,000 |  | 260,000
Amortization of deferred financing costs | 312,000 |  | 758,000
Deferred income taxes | (4,282,000) |  | (4,021,000)
Share-based compensation expense | 1,588,000 |  | 1,541,000
Capitalized PIK Interest due to loan with former related party | 4,515,000 |  | 4,026,000
Loss on debt extinguishment |  |  | 3,136,000
Equity in net income of equity method investment, net of distributions | 2,683,000 |  | (121,000)
Changes in assets and liabilities: |  |  |
Receivables, net | (11,652,000) |  | (42,000)
Inventories | (376,000) |  | 31,236,000
Prepaid expenses and other current assets | 298,000 |  | (655,000)
Accounts payable and accrued expenses | 19,820,000 |  | (23,994,000)
Other assets and liabilities | (242,000) |  | (8,165,000)
Net cash provided by operating activities | 22,059,000 |  | 1,640,000
Investing activities |  |  |
Payments for capital expenditures | (4,232,000) |  | (1,460,000)
Transaction costs related to equity method investment |  |  | (525,000)
Proceeds from sale of intangible assets |  |  | 77,525,000
Net cash (used in) provided by investing activities | (4,232,000) |  | 75,540,000
Financing activities |  |  |
Proceeds from borrowings under the Revolving Credit Facilities | 211,213,000 |  | 245,116,000
Repayment of borrowings under the Revolving Credit Facilities | (214,027,000) |  | (289,387,000)
Repayment of borrowings under the Term Loan Facilities |  |  | (29,378,000)
Repayment of borrowings under the Third Lien Credit Facility | (15,000,000) |  |
Tax withholdings related to restricted stock vesting | (264,000) |  | (142,000)
Proceeds from issuance of common stock under employee stock purchase plan | 29,000 |  | 48,000
Financing fees | (332,000) |  | (3,336,000)
Net cash used in financing activities | (18,381,000) |  | (77,079,000)
(Decrease) increase in cash, cash equivalents, and restricted cash | (554,000) |  | 101,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,000 |  | 2,000
Cash, cash equivalents, and restricted cash, beginning of period | 1,219,000 |  | 1,116,000
Cash, cash equivalents, and restricted cash, end of period | 666,000 |  | 1,219,000
Less: restricted cash at end of period | 59,000 |  | 862,000
Cash and cash equivalents per balance sheet at end of period | 607,000 |  | 357,000
Supplemental Disclosures of Cash Flow Information |  |  |
Cash payments for interest | 1,784,000 |  | 6,400,000
Cash payments for income taxes, net of refunds | 25,000 |  | 752,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Non-cash equity method investment |  |  | 25,500,000
Deemed contribution in connection with debt extinguishment | 11,575,000 |  |
Capital expenditures in accounts payable and accrued liabilities | 782,000 |  | 117,000
Contribution from principal stockholder in accounts receivable | 614,000 |  |
Deferred financing fees in accrued liabilities | $ 135,000 |  | $ 1,000
[1] | (1) Recorded within Impairment of goodwill on the Consolidated Statements of Operations and Comprehensive Income (Loss).

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Balance Type: | credit
Period Type: | duration