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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (33,560) $ 2,345
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization of property and equipment 8,837 10,486
Amortization of debt issue costs 46 46
Asset impairment 228 310
Loss on disposal of property and equipment 183 5
Stock-based compensation expense 1,165 883
Changes in assets and liabilities:    
Inventories, net (27,673) (29,934)
Prepaid expenses and other current assets 3,489 111
Accounts payable (1,165) (4,619)
Accrued expenses (1,264) (4,648)
Income taxes receivable (2,136) (2,523)
Operating lease assets and liabilities (3,840) (9,837)
Other assets and liabilities (377) (779)
Net cash used in operating activities (56,067) (38,154)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 33 15
Capital expenditures (5,019) (3,402)
Net cash used in investing activities (4,986) (3,387)
Cash flows from financing activities:    
Borrowings on revolving line of credit 55,000 0
Cash used in net share settlement of stock options and restricted stock units (2,383) (330)
Proceeds received from employee stock option exercises 16 146
Repurchase and retirement of common stock (6,253) (13,364)
Net cash provided by (used in) financing activities 46,380 (13,548)
Cash and cash equivalents:    
Net decrease (14,673) (55,089)
Beginning of the period 25,003 100,337
End of the period 10,330 45,248
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 1,502 $ 732