XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Operating activities:    
Net loss $ (28,991) $ (15,530)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 14,331 14,138
Asset impairment 1,835 178
Non-cash operating lease costs 36,708 38,494
Loss on disposal of property and equipment 24 23
Deferred income taxes (10,197) (4,304)
Insurance proceeds related to operating activities   3,482
Non-cash stock-based compensation expense 2,434 3,002
Gain on insurance related to operating activities   (3,482)
Changes in assets and liabilities:    
Inventory 2,918 (23,933)
Prepaid and other current assets (2,307) 1,711
Other assets 120 133
Accounts payable (17,898) 2,322
Accrued expenses and other long-term liabilities (35,916) (45,515)
Accrued compensation 2,885 (1,821)
Income tax receivable/payable 542 (2,691)
Layaway deposits 1,164 925
Net cash used in operating activities (32,348) (32,868)
Investing activities:    
Purchases of property and equipment (7,606) (11,568)
Insurance proceeds related to investing activities   1,518
Net cash used in investing activities (7,606) (10,050)
Financing activities:    
Cash used to settle withholding taxes on vested restricted stock (880) (851)
Net cash used in financing activities (880) (851)
Net decrease in cash and cash equivalents (40,834) (43,769)
Cash and cash equivalents:    
Beginning of period 79,706 103,495
End of period 38,872 59,726
Supplemental disclosures of cash flow information:    
Cash paid for interest 125 119
Cash (refunds) payments of income taxes (340) 1,545
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 374 $ 841