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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2025
Feb. 02, 2024
Jan. 27, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 6,233 $ (130,684) $ (12,530)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 33,772 38,465 38,741
Amortization of debt issuance costs 2,716 2,716 3,176
(Gain) loss on disposal of property and equipment (2,433) 93 (530)
Stock-based compensation 4,873 3,827 3,753
Deferred income taxes 3,393 1,813 927
Goodwill and long-lived asset impairment 3,818 106,700 468
Loss on extiguishment of debt   6,666  
Other (1,122) (1,335) (775)
Change in operating assets and liabilities:      
Accounts receivable, net (12,830) 9,861 4,503
Inventories 36,056 124,459 (45,873)
Accounts payable (18,174) (33,047) 19,938
Other operating assets 7,190 (447) (8,105)
Other operating liabilities (10,349) 1,478 (40,060)
Net cash provided by (used in) operating activities 53,143 130,565 (36,367)
CASH FLOWS FROM INVESTING ACTIVITIES      
Sales of property and equipment 2,734 7 1,967
Purchases of property and equipment (37,770) (34,916) (31,806)
Net cash used in investing activities (35,036) (34,909) (29,839)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under ABL Facility 113,000 172,000 264,000
Payments of borrowings under ABL Facility (113,000) (272,000) (164,000)
Proceeds from issuance on long-term debt, net of discount   252,200  
Payments on term loan (13,000) (244,063) (13,750)
Payments of debt extinguishment costs   (2,338)  
Payments of debt issuance costs (724) (2,735)  
Payments for taxes related to net share settlement of equity awards (1,275) (1,269) (4,324)
Purchases and retirement of common stock, including excise taxes (11,595) (11,902) (8,463)
Net cash (used in) provided by financing activities (26,594) (110,107) 73,463
Effects of exchange rate changes on cash, cash equivalents and restricted cash 9 350 (2,001)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (8,478) (14,101) 5,256
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 27,290 41,391 36,135
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 18,812 27,290 41,391
SUPPLEMENTAL CASH FLOW DATA      
Unpaid liability to acquire property and equipment 1,722 3,853 9,998
Income taxes paid, net of refunds (743) 1,108 4,763
Interest paid $ 37,043 $ 48,099 $ 34,485