Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Unaudited) - Condensed Statement Of Cash Flows (Details)

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Quarterly Financial Data (Unaudited) - Condensed Statement Of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 29, 2023
Oct. 30, 2022
Jul. 31, 2022
May 01, 2022
Jul. 31, 2022
Oct. 30, 2022
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Cash Flows from Operating Activities                  
Net income $ 26,215 $ (7,362) $ 5,849 $ 1,786 $ 7,635 $ 273 $ 26,488 $ 47,488 $ 14,727
Adjustments to reconcile net income to net cash (used in) provided by operating activities:                  
Depreciation and amortization of property and equipment       2,575 5,549 7,911 10,454 7,154 6,100
Amortization of intangible assets       86 188 285 388 705 513
Amortization of deferred financing fees       29 71 117 164 91 88
Net loss on disposal of property and equipment           41 45 464 5
Equity-based compensation       1,163 2,197 2,929 10,450 5,859 4,681
Non-cash lease expense       4,184 8,711 13,582 19,265 14,953 0
Deferred income taxes       492 2,313 38 1,044 (9,721) 0
Changes in operating assets and liabilities:                  
Trade accounts receivable       2,134 (423) (6,810) (555) (4,034) 2,675
Merchandise inventories       (14,515) (37,199) (45,988) (11,135) (56,819) (14,017)
Prepaid expenses and other current assets       813 (16,510) (17,701) 3,087 968 (2,060)
Other assets       (26) (10) 7 (20,913) (1,047) 0
Accounts payable and accrued expenses       (11,768) (18,520) 1,208 (31,338) 38,187 19,584
Operating lease liabilities       (4,571) (10,064) (16,823) (22,263) (18,845) 0
Customer deposits       (5,709) (6,828) (7,455) (6,556) 7,323 4,339
Net Cash (Used in) Provided by Operating Activities       23,327 62,890 68,386 21,375 (32,648) (40,521)
Cash Flows from Investing Activities                  
Purchase of property and equipment       (4,450) (9,965) (18,115) (25,242) (14,615) (8,374)
Payments for patents and trademarks       (27) (160) (200) (307) (503) (678)
Net Cash Used in Investing Activities       (4,477) (10,125) (18,315) (25,549) (15,118) (9,052)
Cash Flows from Financing Activities                  
Taxes paid for net share settlement of equity awards       (47) (1,449) (1,583) (1,658) (3,583) (1,717)
Payment of deferred financing costs       (161) (276) (276) (277) 0 (50)
Net Cash Used in Financing Activities       (208) (1,725) (1,859) (1,935) (3,479) (1,667)
Net Change in Cash and Cash Equivalents       (28,012) (74,740) (88,560) (48,859) 14,051 29,802
Cash and Cash Equivalents - Beginning 3,832 17,652 64,380 92,392 92,392 92,392 92,392 78,341 48,539
Cash and Cash Equivalents - End 43,533 3,832 17,652 64,380 17,652 3,832 43,533 92,392 78,341
Supplemental Cash Flow Disclosures                  
Cash paid for taxes       905 9,393 9,811 10,670 1,121 86
Cash paid for interest       33 34 65 192 95 85
Non-cash investing activities:                  
Asset acquisitions not yet paid for at end of year       1,541 3,536 3,244 4,103 1,370 0
Previously Reported                  
Cash Flows from Operating Activities                  
Net income 27,644 (8,419) 7,122 1,895 9,017 598 28,242 45,900  
Adjustments to reconcile net income to net cash (used in) provided by operating activities:                  
Depreciation and amortization of property and equipment       2,575 5,549 7,911      
Amortization of intangible assets       86 188 285      
Amortization of deferred financing fees       29 71 117      
Net loss on disposal of property and equipment           41      
Equity-based compensation       1,163 2,197 2,929      
Non-cash lease expense       4,184 8,711 13,582      
Deferred income taxes       523 2,738 141 416 (9,836)  
Changes in operating assets and liabilities:                  
Trade accounts receivable       2,134 (423) (6,810) (921)    
Merchandise inventories       (14,515) (38,133) (45,988) (11,470)    
Prepaid expenses and other current assets       270 (17,916) (20,547) 890 (2,459)  
Other assets       0 0 0 (21,459) 0  
Accounts payable and accrued expenses       (10,359) (16,024) 3,281 (33,002) 39,195  
Operating lease liabilities       (4,062) (8,501) (13,227) (18,281) (14,400)  
Customer deposits       (5,709) (6,828) (7,455)      
Net Cash (Used in) Provided by Operating Activities       21,786 59,354 65,142 21,375 (34,018)  
Cash Flows from Investing Activities                  
Purchase of property and equipment       (5,893) (13,461) (21,292)   (15,887)  
Payments for patents and trademarks       (125) (200) (267)   (601)  
Net Cash Used in Investing Activities       (6,018) (13,661) (21,559) (25,549) (16,488)  
Cash Flows from Financing Activities                  
Taxes paid for net share settlement of equity awards       (47) (1,449) (1,583)      
Payment of deferred financing costs       (161) (276) (276)      
Net Cash Used in Financing Activities       (208) (1,725) (1,859) (1,935) (3,479)  
Net Change in Cash and Cash Equivalents       (28,012) (74,740) (88,560) (48,859) 14,051  
Cash and Cash Equivalents - Beginning 3,832 17,652 64,380 92,392 92,392 92,392 92,392 78,341  
Cash and Cash Equivalents - End 43,533 3,832 17,652 64,380 17,652 3,832 43,533 92,392 78,341
Supplemental Cash Flow Disclosures                  
Cash paid for taxes       905 9,393 9,811      
Cash paid for interest       33 34 65      
Non-cash investing activities:                  
Asset acquisitions not yet paid for at end of year       0 0 0   0  
Revision of Prior Period, Error Correction, Adjustment                  
Cash Flows from Operating Activities                  
Net income   1,057 (1,273) (109) (1,382) (325) (1,754) 1,588  
Adjustments to reconcile net income to net cash (used in) provided by operating activities:                  
Depreciation and amortization of property and equipment       0 0 0      
Amortization of intangible assets       0 0 0      
Amortization of deferred financing fees       0 0 0      
Net loss on disposal of property and equipment           0      
Equity-based compensation       0 0 0      
Non-cash lease expense       0 0 0      
Deferred income taxes       (31) (425) (103) 628 115  
Changes in operating assets and liabilities:                  
Trade accounts receivable       0 0 0 366    
Merchandise inventories       0 934 0 335    
Prepaid expenses and other current assets       543 1,406 2,846 2,197 3,427  
Other assets       (26) (10) 7 546 (1,047)  
Accounts payable and accrued expenses       (1,409) (2,496) (2,073) 1,664 (1,008)  
Operating lease liabilities       (509) (1,563) (3,596) (3,982) (4,445)  
Customer deposits       0 0 0      
Net Cash (Used in) Provided by Operating Activities       1,541 3,536 3,244 0 1,370  
Cash Flows from Investing Activities                  
Purchase of property and equipment       1,443 3,496 3,177   1,272  
Payments for patents and trademarks       98 40 67   98  
Net Cash Used in Investing Activities       1,541 3,536 3,244 0 1,370  
Cash Flows from Financing Activities                  
Taxes paid for net share settlement of equity awards       0 0 0      
Payment of deferred financing costs       0 0 0      
Net Cash Used in Financing Activities       0 0 0 0 0  
Net Change in Cash and Cash Equivalents       0 0 0 0 0  
Cash and Cash Equivalents - Beginning 0 0 0 0 0 0 0 0  
Cash and Cash Equivalents - End $ 0 $ 0 $ 0 0 0 0 $ 0 0 $ 0
Supplemental Cash Flow Disclosures                  
Cash paid for taxes       0 0 0      
Cash paid for interest       0 0 0      
Non-cash investing activities:                  
Asset acquisitions not yet paid for at end of year       $ 1,541 $ 3,536 $ 3,244   $ 1,370