XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Description of Business and Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Oct. 21, 2024
USD ($)
Feb. 01, 2025
USD ($)
State
Store
shares
Feb. 03, 2024
USD ($)
shares
Jan. 28, 2023
USD ($)
shares
May 02, 2025
USD ($)
Feb. 05, 2025
USD ($)
shares
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Number of home decor and gifts store | Store   317        
Number of states | State   35        
Tariff Rate on Chinese Goods   145.00%        
Common stock, shares issued (in shares) | shares   13,117,942 12,926,022      
Proceeds from Beyond transaction   $ 17,000,000 $ 0 $ 0    
Long-term debt, net   63,995,000 34,000,000      
Convertible Term Loan   8,500,000 0      
Borrowings on revolving line of credit   45,100,000 64,000,000 60,000,000    
Distribution center costs included in inventory   5,600,000 5,700,000      
Receivables included in prepaid expenses and other current assets   2,000,000 2,600,000      
Depreciation of capitalized software   3,800,000 4,800,000 6,400,000    
Net book value of capitalized software assets   7,900,000 11,300,000      
Capitalized computer software currently under development   37,000 49,000      
Liability for asset retirement obligations   640,000 663,000      
Capitalized costs, asset retirement costs   72,000 86,000      
Liability for sales returns   1,046,000 1,549,000      
Sales return reserve products recovery asset   517,000 710,000      
Deferred e-commerce revenue   607,000 750,000      
Contract assets in inventory   330,000 387,000      
Distribution expense   22,400,000 25,900,000 29,500,000    
Advertising expense   9,500,000 13,600,000 $ 18,300,000    
Prepaid advertising   $ 37,000 $ 7,000      
Tax benefit likelihood recognized   50.00%        
Vendor geographic concentration   71.00%        
Stock options and restricted stock units not included in the computation of diluted earnings (loss) per share (in shares) | shares   1,703,000 689,000 571,000    
Net Income (Loss)   $ (23,132,000) $ (27,751,000) $ (44,694,000)    
Net cash used in operating activities   (19,251,000) (14,476,000) $ (18,151,000)    
Other assets   7,593,000 8,634,000      
Beyond Subscription Agreement [Member]            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Sale of Stock, Consideration Received Per Transaction $ 8,000,000          
Consideration received on sale of stock 8,000,000          
Beyond Credit Agreement [Member]            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Proceeds from Beyond transaction 17,000,000 17,000,000        
Long-term debt, net 8,500,000          
Convertible Term Loan $ 8,500,000          
Additional Borrowing         $ 5,000,000  
Beyond Credit Agreement [Member] | Beyond Subscription Agreement [Member]            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Common stock, shares issued (in shares) | shares           8,934,465
2023 Credit Agreements [Member]            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Available for borrowing         $ 29,000  
Workers Compensation and General Liability            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Self-insurance reserve estimates, net of estimated stop-loss insurance receivables   3,800,000 4,200,000      
Other assets   4,800,000 4,600,000      
Letter of credit under the revolving credit facility   4,300,000        
Employee Medical Insurance            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Self-insurance reserve estimates, net of estimated stop-loss insurance receivables   392,000 456,000      
Customer Loyalty Program            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Deferred revenue   $ 1,500,000 1,400,000      
Minimum | Capitalized Software Costs            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Estimated life of software   3 years        
Maximum | Capitalized Software Costs            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Estimated life of software   10 years        
Furniture, Fixtures and Equipment            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Estimated useful lives of assets   5 years        
Leasehold Improvements | Minimum            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Estimated useful lives of assets   5 years        
Leasehold Improvements | Maximum            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Estimated useful lives of assets   10 years        
Subsequent Event            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Convertible Term Loan           $ 8,500,000
Inventory Shrinkage            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Inventory valuation reserves   $ 1,600,000 2,100,000      
Damaged Inventory            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Inventory valuation reserves   711,000 775,000      
Excess and Obsolescence            
Description Of Business And Summary Of Significant Accounting Policies [Line Items]            
Inventory valuation reserves   $ 829,000 $ 929,000