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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (40,901,000) $ 9,574,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization of property and equipment 12,925,000 15,535,000
Amortization of debt issue costs 69,000 69,000
Asset impairment 447,000 754,000
Loss on disposal of property and equipment 195,000 (23,000)
Stock-based compensation expense 1,460,000 1,321,000
Changes in assets and liabilities:    
Inventories, net (12,286,000) (53,588,000)
Prepaid expenses and other current assets 3,184,000 (1,531,000)
Accounts payable (14,648,000) 12,588,000
Accrued expenses (1,873,000) (8,373,000)
Income taxes receivable (1,684,000) (849,000)
Operating lease assets and liabilities (4,670,000) (12,876,000)
Other assets and liabilities (427,000) (1,291,000)
Net cash used in operating activities (58,209,000) (38,690,000)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 35,000 44,000
Capital expenditures (6,964,000) (5,162,000)
Net cash used in investing activities (6,929,000) (5,118,000)
Cash flows from financing activities:    
Borrowings on revolving line of credit 60,000,000 0
Cash used in net share settlement of stock options and restricted stock units (2,383,000) (379,000)
Proceeds received from employee stock option exercises 16,000 146,000
Repurchase and retirement of common stock (6,253,000) (29,821,000)
Net cash provided by (used in) financing activities 51,380,000 (30,054,000)
Cash and cash equivalents:    
Net decrease (13,758,000) (73,862,000)
Beginning of the period 25,003,000 100,337,000
End of the period 11,245,000 26,475,000
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 573,000 $ 984,000