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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 27, 2024
Oct. 29, 2023
Cash flows from operating activities:    
Net loss $ (40,122) $ (16,363)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24,730 23,434
Stock based compensation 3,352 3,305
Deferred income taxes 1,133 (4,800)
Loss on disposal of property and equipment 102 37
Changes in operating assets and liabilities:    
Receivables 1,559 362
Income taxes receivable 479 (99)
Inventory (105,673) (19,044)
Prepaid expense & other current assets (585) (952)
Software hosting implementation costs, net (4,485) (800)
Trade accounts payable 53,160 (10,171)
Income taxes payable   (1,761)
Accrued expenses and deferred rent obligations 5,286 (3,691)
Other assets (3) 20
Noncash lease impacts 2,942 (483)
Net cash used in operating activities (58,125) (31,006)
Cash flows from investing activities:    
Purchases of property and equipment (5,813) (39,958)
Principal receipts from available-for-sale security 147 133
Net cash used in investing activities (5,666) (39,825)
Cash flows from financing activities:    
Net borrowings on line of credit 44,000 36,000
Payments on TRI long term debt (623) (564)
Payments on finance lease obligations (2,109) (2,116)
Payments of tax withholding on vested restricted shares (593) (278)
Other 294 418
Net cash provided by financing activities 40,969 33,460
Decrease in cash and cash equivalents (22,822) (37,371)
Cash and cash equivalents at beginning of period 32,157 45,548
Cash and cash equivalents at end of period 9,335 8,177
Supplemental disclosure of cash flow information:    
Interest paid 3,232 3,033
Income taxes paid 125 1,875
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 2,173 $ 8,391