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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash flows from operating activities:      
Net (loss) income $ (44,694) $ 22,026 $ 16,639
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation of property and equipment 16,522 20,431 23,256
Amortization of debt issuance costs 91 91 93
Asset impairment 2,071 754 9,387
Loss on disposal of property and equipment 185 195 87
Stock-based compensation expense 1,961 1,667 1,171
Deferred income taxes 0 0 1,525
Changes in assets and liabilities:      
Inventories, net 29,958 (51,946) 32,591
Prepaid expenses and other current assets 5,152 (1,949) (1,654)
Accounts payable (18,192) 6,455 (2,883)
Accrued expenses (3,005) (6,643) 6,803
Income taxes (refundable) payable (1,441) (310) 1,959
Operating lease assets and liabilities (6,269) (19,412) (8,573)
Other assets and liabilities (490) (2,144) (1,838)
Net cash (used in) provided by operating activities (18,151) (30,785) 78,563
Cash flows from investing activities:      
Proceeds from sale of property and equipment 59 68 209
Capital expenditures (8,120) (7,128) (8,698)
Net cash used in investing activities (8,061) (7,060) (8,489)
Cash flows from financing activities:      
Borrowings on revolving line of credit 60,000 0 40,000
Repayments on revolving line of credit (45,000) 0 (40,000)
Debt issuance costs 0 0 (26)
Cash used in net share settlement of stock options and restricted stock units (2,383) (379) (60)
Exercise of stock options 16 177 360
Employee stock purchases 0 0 35
Repurchase and retirement of common stock (6,253) (37,287) (178)
Net cash provided by (used in) financing activities 6,380 (37,489) 131
Cash and cash equivalents:      
Net (decrease) increase (19,832) (75,334) 70,205
Beginning of the year 25,003 100,337 30,132
End of the year 5,171 25,003 100,337
Supplemental cash flow information:      
Interest paid 1,413 201 442
Income taxes paid (received) 2,070 3,664 (11,945)
Non-cash accruals for purchases of property and equipment 699 1,303 396
Increase (decrease) of operating lease liabilities from new or modified leases $ 47,203 $ 5,802 $ 4,001