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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows from operating activities:    
Net loss $ (16,467) $ (29,122)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 16,507 16,209
Noncash lease expense 48,424 51,607
Deferred taxes (324) (3,014)
Stock-based compensation expense 5,110 5,108
Impairment of long-lived assets 535 925
Other 1,378 943
Changes in operating assets and liabilities:    
Receivables 484 (1,767)
Inventories (59,401) (43,186)
Prepaid expenses and other assets (152) (273)
Trade accounts payable 31,956 34,270
Accrued payroll and payroll taxes 540 2,684
Income taxes payable (578) 252
Operating lease liabilities (55,565) (52,656)
Other liabilities (6,437) (4,902)
Net cash used in operating activities (33,990) (22,922)
Cash flows from investing activities:    
Additions to fixed assets (10,012) (16,210)
Purchases of marketable securities (1,967) (28,679)
Sales and maturities of marketable securities and other investments 34,077 34,506
Net cash provided by (used in) investing activities 22,098 (10,383)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 3,220 25,682
Payments on revolving credit facilities (3,220) (25,682)
Proceeds from issuance and exercise of stock-based awards 736 890
Payments for tax withholdings on equity awards (130) (185)
Repurchase of common stock, including taxes (25,206)  
Net cash (used in) provided by financing activities (24,600) 705
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (242) (1,643)
Net decrease in cash, cash equivalents, and restricted cash (36,734) (34,243)
Cash, cash equivalents, and restricted cash, beginning of period 94,284 88,453
Cash, cash equivalents, and restricted cash, end of period 57,550 54,210
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 1,961 1,686
Accrual for purchases of fixed assets $ 2,218 $ 2,780