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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash flows from operating activities:    
Net loss $ (23,334) $ (31,471)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 5,137 6,349
Amortization of debt issue costs 256 50
Asset impairment 31 1,226
Gain on disposal of property and equipment (7) (18)
Stock-based compensation expense 556 614
Changes in assets and liabilities:    
Inventories, net (18,670) (14,878)
Prepaid expenses and other current assets (613) (608)
Accounts payable 14,514 12,529
Accrued expenses (2,207) 363
Operating lease assets and liabilities (1,990) (2,976)
Other assets and liabilities (61) 291
Net cash used in operating activities (26,388) (28,529)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 17 74
Capital expenditures (1,193) (2,294)
Net cash used in investing activities (1,176) (2,220)
Cash flows from financing activities:    
Borrowings on revolving line of credit 22,800 36,000
Repayments on revolving line of credit (4,100) (5,000)
Borrowings on term loan 10,000 0
Debt issuance costs (429) (456)
Cash used in net share settlement of stock options and restricted stock units (51) (76)
Net cash provided by financing activities 28,220 30,468
Cash and cash equivalents:    
Net increase (decrease) 656 (281)
Beginning of the period 3,805 5,171
End of the period 4,461 4,890
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 227 914
Non-cash accruals for debt issuance costs $ 830 $ 0