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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net loss $ (12,107,000) $ (7,855,000)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation of property and equipment 3,257,000 4,499,000
Amortization of debt issue costs 20,000 23,000
Asset impairment 225,000 0
(Gain) loss on disposal of property and equipment (21,000) 191,000
Stock-based compensation expense 490,000 548,000
Changes in assets and liabilities:    
Inventories, net 739,000 (16,826,000)
Prepaid expenses and other current assets 162,000 932,000
Accounts payable (5,792,000) (14,806,000)
Accrued expenses (1,913,000) (4,884,000)
Income taxes payable (refundable) 1,365,000 (3,300,000)
Operating lease assets and liabilities (1,555,000) (1,843,000)
Other assets and liabilities 349,000 (310,000)
Net cash used in operating activities (14,781,000) (43,631,000)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 60,000 17,000
Capital expenditures (846,000) (2,395,000)
Net cash used in investing activities (786,000) (2,378,000)
Cash flows from financing activities:    
Borrowings on revolving line of credit 21,000,000 35,000,000
Repayments on revolving line of credit (3,000,000) 0
Debt issuance costs (456,000) 0
Cash used in net share settlement of stock options and restricted stock units (76,000) (2,375,000)
Proceeds received from employee stock option exercises 0 16,000
Repurchase and retirement of common stock 0 (6,253,000)
Net cash provided by (used in) financing activities 17,468,000 26,388,000
Cash and cash equivalents:    
Net decrease 1,901,000 (19,621,000)
Beginning of the period 5,171,000 25,003,000
End of the period 7,072,000 5,382,000
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 844,000 $ 887,000