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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Operating activities:      
Net (loss) income $ (43,170) $ (11,979) $ 58,892
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation 18,822 18,990 20,595
Non-cash operating lease costs 48,863 50,462 51,310
Asset impairment 2,536 1,051  
Loss on disposal of property and equipment 27 238 10
Deferred income taxes 5,247 (2,211) 99
Insurance proceeds related to operating activities   3,483 1,575
Non-cash stock-based compensation expense 3,302 4,095 3,635
Gain on sale of assets or insurance related activities   (3,483) (64,088)
Changes in assets and liabilities:      
Inventory 7,792 (24,638) 16,826
Prepaid and other current assets 622 2,139 1,660
Other assets 160 178 134
Accounts payable 101 17,861 (18,329)
Accrued expenses and other long-term liabilities (49,489) (58,318) (54,844)
Accrued compensation 330 (3,977) (15,073)
Income tax payable/receivable 1,004 (3,508) 3,372
Layaway deposits 4 40 (20)
Net cash (used in) provided by operating activities (3,849) (9,577) 5,754
Investing activities:      
Purchases of property and equipment (10,108) (14,875) (22,287)
Insurance proceeds related to investing activities   1,517 1,370
Proceeds from sale-leasebacks     81,098
Net cash (used in) provided by investing activities (10,108) (13,358) 60,181
Financing activities:      
Cash used to settle withholding taxes on vested restricted stock (887) (854) (2,228)
Repurchase of common stock (3,777)   (10,000)
Net cash used in financing activities (4,664) (854) (12,228)
Net (decrease) increase in cash and cash equivalents (18,621) (23,789) 53,707
Cash and cash equivalents:      
Beginning of year 79,706 103,495 49,788
End of year 61,085 79,706 103,495
Supplemental disclosures of cash flow information:      
Cash paid for interest 168 159 158
Cash (receipts) payments of income taxes (415) 1,813 13,842
Supplemental disclosures of non-cash investing activities:      
Accrual for purchases of property and equipment $ 4,446 $ 2,936 $ 1,522