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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net (loss) income $ (7,855) $ 1,719
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation of property and equipment 4,499 5,272
Amortization of debt issue costs 23 23
Asset impairment   310
Loss (gain) on disposal of property and equipment 191 (4)
Stock-based compensation expense 548 232
Changes in assets and liabilities:    
Inventories, net (16,826) (14,176)
Prepaid expenses and other current assets 932 (522)
Accounts payable (14,806) (2,370)
Accrued expenses (4,884) (6,634)
Income taxes (receivable) payable (3,300) 377
Operating lease assets and liabilities (1,843) (8,736)
Other assets and liabilities (310) (446)
Net cash used in operating activities (43,631) (24,955)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 17 13
Capital expenditures (2,395) (1,559)
Net cash used in investing activities (2,378) (1,546)
Cash flows from financing activities:    
Borrowings on revolving line of credit 35,000  
Cash used in net share settlement of stock options and restricted stock units (2,375) (257)
Proceeds received from employee stock option exercises 16 52
Repurchase and retirement of common stock (6,253) (1,356)
Net cash provided by (used in) financing activities 26,388 (1,561)
Cash and cash equivalents:    
Net decrease (19,621) (28,062)
Beginning of the period 25,003 100,337
End of the period 5,382 72,275
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 887 $ 700