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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net loss $ (37,868,000) $ (40,901,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 9,118,000 12,925,000
Amortization of debt issue costs 80,000 69,000
Asset impairment 1,542,000 447,000
(Gain) loss on disposal of property and equipment (20,000) 195,000
Stock-based compensation expense 891,000 1,460,000
Changes in assets and liabilities:    
Inventories, net (21,119,000) (12,286,000)
Prepaid expenses and other current assets (891,000) 3,184,000
Accounts payable 11,885,000 (14,648,000)
Accrued expenses (2,775,000) (1,873,000)
Income taxes payable (refundable) 307,000 (1,684,000)
Operating lease assets and liabilities (3,933,000) (4,670,000)
Other assets and liabilities 97,000 (427,000)
Net cash used in operating activities (42,686,000) (58,209,000)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 130,000 35,000
Capital expenditures (3,313,000) (6,964,000)
Net cash used in investing activities (3,183,000) (6,929,000)
Cash flows from financing activities:    
Borrowings on revolving line of credit 52,000,000 60,000,000
Repayments on revolving line of credit (5,000,000) 0
Debt issuance costs (456,000) 0
Cash used in net share settlement of stock options and restricted stock units (81,000) (2,383,000)
Proceeds received from employee stock option exercises 0 16,000
Repurchase and retirement of common stock 0 (6,253,000)
Net cash provided by financing activities 46,463,000 51,380,000
Cash and cash equivalents:    
Net increase (decrease) 594,000 (13,758,000)
Beginning of the period 5,171,000 25,003,000
End of the period 5,765,000 11,245,000
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 804,000 $ 573,000