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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash flows from operating activities:      
Net Income (Loss) $ (23,132,000) $ (27,751,000) $ (44,694,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of property and equipment 9,745,000 11,980,000 16,522,000
Amortization of debt issuance costs and original issue discount costs 898,000 124,000 91,000
Asset impairment 109,000 1,867,000 2,071,000
Loss on disposal of property and equipment 17,000 9,000 185,000
Stock-based compensation expense 1,042,000 1,186,000 1,961,000
Loss on extinguishment of debt 3,338,000 0 0
Changes in assets and liabilities:      
Inventories, net (7,809,000) 9,981,000 29,958,000
Prepaid expenses and other current assets 2,018,000 (2,525,000) 5,448,000
Accounts payable (1,886,000) 2,186,000 (18,192,000)
Accrued expenses (2,500,000) (3,146,000) (4,742,000)
Operating lease assets and liabilities 100,000 (8,585,000) (6,269,000)
Other assets and liabilities (1,191,000) 198,000 (490,000)
Net cash used in operating activities (19,251,000) (14,476,000) (18,151,000)
Cash flows from investing activities:      
Proceeds from sale of property and equipment 38,000 148,000 59,000
Capital expenditures (2,390,000) (4,779,000) (8,120,000)
Net cash used in investing activities (2,352,000) (4,631,000) (8,061,000)
Cash flows from financing activities:      
Borrowings on revolving line of credit 45,100,000 64,000,000 60,000,000
Repayments on revolving line of credit (36,100,000) (45,000,000) (45,000,000)
Borrowings on FILO term loan 10,000,000 0 0
Repayments on FILO term loan (10,000,000) 0 0
Payment of prepayment penalties on extinguishment of debt (2,638,000) 0 0
Proceeds from Beyond transaction 17,000,000 0 0
Payments of debt and equity issuance costs (1,693,000) (1,175,000) 0
Cash used in net share settlement of stock options and restricted stock units (51,000) (84,000) (2,383,000)
Proceeds received from employee stock option exercises 0 0 16,000
Repurchase and retirement of common stock 0 0 (6,253,000)
Net cash provided by financing activities 21,618,000 17,741,000 6,380,000
Cash and cash equivalents:      
Net increase (decrease) 15,000 (1,366,000) (19,832,000)
Beginning of the year 3,805,000 5,171,000 25,003,000
End of the year 3,820,000 3,805,000 5,171,000
Supplemental cash flow information:      
Interest paid 4,795,000 3,290,000 1,413,000
Income taxes paid 335,000 561,000 2,070,000
Non-cash accruals for purchases of property and equipment 369,000 504,000 699,000
Non-cash accruals for debt issuance costs 534,000 1,180,000 0
Increase in operating lease liabilities from new or modified leases $ 29,289,000 $ 28,563,000 $ 47,203,000