XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Statement Of Cash Flows [Abstract]    
Net Income (loss) $ 14,415 $ (18,308)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 6,713 7,577
Adjustment for exited retail stores (243) (719)
Loss on disposal of fixed assets 92 86
Noncash interest expense, net 1,242 929
Noncash change in fair value of derivative   2,150
Noncash change in fair value of warrants - related party   18,646
Equity-based compensation 742 443
Deferred rent incentives (115) (633)
Deferred income taxes   31
Changes in operating assets and liabilities:    
Accounts receivable (1,785) 708
Inventories (7,192) (1,263)
Prepaid expenses and other current assets (1,679) (1,671)
Accounts payable (3,560) (9,042)
Accrued expenses 502 (1,187)
Operating lease assets and liabilities (1,969) (1,856)
Other noncurrent assets and liabilities 5 (24)
Net cash provided by (used in) operating activities 7,168 (4,133)
Investing activities:    
Purchases of property and equipment (750) (476)
Net cash used in investing activities (750) (476)
Financing activities:    
Borrowings under revolving credit facility   41,288
Repayments of revolving credit facility   (29,390)
Repayments on debt (715) (700)
Surrender of shares to pay withholding taxes (821) (271)
Net cash (used in) provided by financing activities (1,536) 10,927
Net change in cash 4,882 6,318
Cash:    
Beginning of Period 35,957 4,407
End of Period $ 40,839 $ 10,725