XML 13 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net loss $ (14,330) $ (16,780)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 5,387 5,561
Noncash lease expense 14,639 14,522
Deferred taxes (1,473) (2,590)
Stock-based compensation expense 1,828 1,675
Impairment of long-lived assets 462 101
Other (765) 525
Changes in operating assets and liabilities:    
Receivables (758) 1,077
Inventories (119) (18,876)
Prepaid expenses and other assets 299 1,754
Trade accounts payable (1,357) 21,763
Accrued payroll and payroll taxes (5,863) (1,458)
Income taxes payable (259) (797)
Operating lease liabilities (16,588) (17,276)
Other liabilities (3,187) (7,778)
Net cash used in operating activities (22,084) (18,577)
Cash flows from investing activities:    
Additions to fixed assets (2,219) (2,546)
Purchases of marketable securities (7,055) (1,967)
Sales and maturities of marketable securities and other investments 5,086 12,510
Net cash (used in) provided by investing activities (4,188) 7,997
Cash flows from financing activities:    
Proceeds from revolving credit facilities   3,220
Payments on revolving credit facilities   (3,220)
Proceeds from issuance and exercise of stock-based awards 378 358
Payments for tax withholdings on equity awards (192) (130)
Repurchase of common stock, including taxes (25,215)  
Net cash (used in) provided by financing activities (25,029) 228
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 1,608 (245)
Net decrease in cash, cash equivalents, and restricted cash (49,693) (10,597)
Cash, cash equivalents, and restricted cash, beginning of period 121,517 94,284
Cash, cash equivalents, and restricted cash, end of period 71,824 83,687
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 412 654
Accrual for purchases of fixed assets $ 982 $ 2,094