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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash flows from operating activities:      
Net (loss) income $ (27,751,000) $ (44,694,000) $ 22,026,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation of property and equipment 11,980,000 16,522,000 20,431,000
Amortization of debt issuance costs 124,000 91,000 91,000
Asset impairment charge 1,867,000 2,071,000 754,000
Loss on disposal of property and equipment 9,000 185,000 195,000
Stock-based compensation expense 1,186,000 1,961,000 1,667,000
Changes in assets and liabilities:      
Inventories, net 9,981,000 29,958,000 (51,946,000)
Prepaid expenses and other current assets (2,525,000) 5,448,000 (2,259,000)
Accounts payable 2,186,000 (18,192,000) 6,455,000
Accrued expenses (3,146,000) (4,742,000) (6,643,000)
Operating lease assets and liabilities (8,585,000) (6,269,000) (19,412,000)
Other assets and liabilities 198,000 (490,000) (2,144,000)
Net cash used in operating activities (14,476,000) (18,151,000) (30,785,000)
Cash flows from investing activities:      
Proceeds from sale of property and equipment 148,000 59,000 68,000
Capital expenditures (4,779,000) (8,120,000) (7,128,000)
Net cash used in investing activities (4,631,000) (8,061,000) (7,060,000)
Cash flows from financing activities:      
Borrowings on revolving line of credit 64,000,000 60,000,000 0
Repayments on revolving line of credit (45,000,000) (45,000,000) 0
Debt issuance costs (1,175,000) 0 0
Cash used in net share settlement of stock options and restricted stock units (84,000) (2,383,000) (379,000)
Proceeds received from employee stock option exercises 0 16,000 177,000
Repurchase and retirement of common stock 0 (6,253,000) (37,287,000)
Net cash provided by (used in) financing activities 17,741,000 6,380,000 (37,489,000)
Cash and cash equivalents:      
Net decrease (1,366,000) (19,832,000) (75,334,000)
Beginning of the year 5,171,000 25,003,000 100,337,000
End of the year 3,805,000 5,171,000 25,003,000
Supplemental cash flow information:      
Interest paid 3,290,000 1,413,000 201,000
Income taxes paid 561,000 2,070,000 3,664,000
Non-cash accruals for purchases of property and equipment 504,000 699,000 1,303,000
Non-cash accruals for debt issuance costs 1,180,000 0 0
Increase in operating lease liabilities from new or modified leases $ 28,563,000 $ 47,203,000 $ 5,802,000