v3.24.3
Condensed Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Nov. 03, 2024
Oct. 29, 2023
Cash Flows from Operating Activities    
Net loss $ (23,751) $ (7,091)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization of property and equipment 10,610 8,820
Amortization of other intangible assets 314 327
Amortization of deferred financing fees 112 120
Net loss on disposal of property and equipment 74 162
Equity based compensation 6,687 3,127
Non-cash lease expense 18,741 16,567
Deferred income taxes (8,316) (2,352)
Change in operating assets and liabilities:    
Trade accounts receivable (2,652) (3,910)
Merchandise inventories (15,005) 3,002
Prepaid expenses and other current assets (2,983) (1,552)
Other assets (5,389) (4,580)
Accounts payable and accrued expenses 22,020 15,061
Operating lease liabilities (13,888) (10,507)
Customer deposits 8,380 2,929
Net cash (used in) provided by operating activities (5,046) 20,123
Cash Flows from Investing Activities    
Purchase of property and equipment (15,739) (21,949)
Payments for patents and trademarks (339) (291)
Net cash used in investing activities (16,078) (22,240)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (487) (3,626)
Repurchases of common stock (3,431) 0
Payment of deferred financing costs (303) (52)
Net cash used in financing activities (4,221) (3,678)
Net change in cash and cash equivalents (25,345) (5,795)
Cash and cash equivalents - Beginning 87,036 43,533
Cash and cash equivalents - Ending 61,691 37,738
Supplemental Cash Flow Data:    
Cash paid for taxes 8,383 1,234
Cash paid for interest 92 76
Non-cash investing and financing activities:    
Asset acquisitions not yet paid for at period end 1,344 1,983
Excise tax on share repurchases, accrued but not paid $ 18 $ 0

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