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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Operating activities:    
Net income (loss) $ 871 $ (3,426)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 4,370 4,793
Asset impairment 64  
Non-cash operating lease costs 12,252 12,013
Loss on disposal of property and equipment   15
Deferred income taxes   (2,772)
Non-cash stock-based compensation expense 968 884
Changes in assets and liabilities:    
Inventory 12,709 11,418
Prepaid and other current assets (3,536) (3,164)
Other assets (453) 48
Accounts payable (21,911) (28,097)
Accrued expenses and other long-term liabilities (19,387) (14,494)
Accrued compensation 2,562 2,399
Income tax receivable/payable 2 310
Layaway deposits 520 459
Net cash used in operating activities (10,969) (19,614)
Investing activities:    
Purchases of property and equipment (2,104) (1,590)
Net cash used in investing activities (2,104) (1,590)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (141) (333)
Repurchases of common stock (6,315)  
Net cash used in financing activities (6,456) (333)
Net decrease in cash and cash equivalents (19,529) (21,537)
Cash and cash equivalents:    
Beginning of period 61,085 79,706
End of period 41,556 58,169
Supplemental disclosures of cash flow information:    
Cash paid for interest 43 41
Cash (refunds) payments of income taxes 2 310
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 944 $ 338