Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Financial Statements - Statement of Cash Flows (Details)

v3.23.3
Restatement of Previously Issued Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2023
May 01, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net (loss) income $ (4,115) $ 1,786
Equity based compensation 747 1,163
Non-cash operating lease cost 5,315 4,184
Deferred income taxes (1,282) 492
Trade accounts receivable (9,344) 2,134
Merchandise inventories 15,169 (14,515)
Prepaid expenses and other current assets 4,221 813
Other assets (3,007) (26)
Accounts payable and accrued expenses (10,378) (11,768)
Operating lease liabilities (2,511) (4,571)
Net Cash Provided by (Used in) Operating Activities 6,291 (23,327)
Net Cash Used in Investing Activities (4,177) (4,477)
Net Cash Used in Financing Activities (522) (208)
Net Change in Cash and Cash Equivalents 1,592 (28,012)
Cash and Cash Equivalents - Beginning 43,533 92,392
Cash and Cash Equivalents - Ending 45,125 64,380
Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net (loss) income (4,230) $ 1,895
Equity based compensation 686  
Non-cash operating lease cost 5,308  
Deferred income taxes (1,330)  
Trade accounts receivable (8,978)  
Merchandise inventories 13,143  
Prepaid expenses and other current assets 5,971  
Other assets (4,455)  
Accounts payable and accrued expenses (5,785)  
Operating lease liabilities (5,515)  
Net Cash Provided by (Used in) Operating Activities 6,291  
Net Cash Used in Investing Activities (4,177)  
Net Cash Used in Financing Activities (522)  
Net Change in Cash and Cash Equivalents 1,592  
Cash and Cash Equivalents - Beginning 43,533  
Cash and Cash Equivalents - Ending 45,125  
Revision Of Prior Period Reclassification Adjustment Member    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net (loss) income 115  
Equity based compensation 61  
Non-cash operating lease cost 7  
Deferred income taxes 48  
Trade accounts receivable (366)  
Merchandise inventories 2,026  
Prepaid expenses and other current assets (1,750)  
Other assets 1,448  
Accounts payable and accrued expenses (4,593)  
Operating lease liabilities 3,004  
Net Cash Provided by (Used in) Operating Activities 0  
Net Cash Used in Investing Activities 0  
Net Cash Used in Financing Activities 0  
Net Change in Cash and Cash Equivalents 0  
Cash and Cash Equivalents - Ending $ 0