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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows from operating activities:    
Net loss $ (31,014) $ (37,868)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 7,476 9,118
Amortization of debt issuance and original issue discount costs 418 80
Asset impairment 32 1,542
Loss (gain) on disposal of property and equipment 15 (20)
Stock-based compensation expense 809 891
Loss on extinguishment of debt 3,338 0
Changes in assets and liabilities:    
Inventories, net (37,129) (21,119)
Prepaid expenses and other current assets 713 (774)
Accounts payable 15,209 11,885
Accrued expenses 1,147 (2,585)
Operating lease assets and liabilities 736 (3,933)
Other assets and liabilities (784) 97
Net cash used in operating activities (39,034) (42,686)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 20 130
Capital expenditures (1,653) (3,313)
Net cash used in investing activities (1,633) (3,183)
Cash flows from financing activities:    
Borrowings on revolving line of credit 40,100 52,000
Repayments on revolving line of credit (9,100) (5,000)
Borrowings on FILO term loan 10,000 0
Repayments on FILO term loan (10,000) 0
Payment of prepayment penalties on extinguishment of debt (2,638) 0
Proceeds from Beyond transaction 17,000 0
Payments of debt and equity issuance costs (1,693) (456)
Cash used in net share settlement of stock options and restricted stock units (51) (81)
Net cash provided by financing activities 43,618 46,463
Cash and cash equivalents:    
Net increase 2,951 594
Beginning of the period 3,805 5,171
End of the period 6,756 5,765
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 516 804
Non-cash accruals for debt issuance costs $ 650 $ 0