Quarterly report [Sections 13 or 15(d)]

Condensed Statement of Cash Flows

v3.25.3
Condensed Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Nov. 02, 2025
Nov. 03, 2024
Cash Flows from Operating Activities    
Net loss $ (28,041) $ (23,751)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization of property and equipment 11,223 10,610
Amortization of other intangible assets 228 314
Amortization of deferred financing fees 55 112
Net loss on disposal of property and equipment 279 74
Impairment of long-lived assets 1,541 0
Equity based compensation 8,201 6,687
Non-cash lease expense 20,212 18,741
Deferred income taxes (11,091) (8,316)
Change in operating assets and liabilities:    
Trade accounts receivable (179) (2,652)
Merchandise inventories (5,348) (15,005)
Prepaid expenses and other current assets 6,083 (2,983)
Other assets 1,801 (5,389)
Accounts payable (7,695) 19,332
Accrued expenses and other payables (9,964) 2,688
Operating lease liabilities (18,875) (13,888)
Customer deposits (2,523) 8,380
Net cash used in operating activities (34,093) (5,046)
Cash Flows from Investing Activities    
Purchase of property and equipment (18,211) (15,739)
Payments for patents and trademarks (534) (339)
Net cash used in investing activities (18,745) (16,078)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (1,162) (487)
Repurchases of common stock (6,000) (3,431)
Payment of deferred financing costs (12) (303)
Net cash used in financing activities (7,174) (4,221)
Net change in cash and cash equivalents (60,012) (25,345)
Cash and cash equivalents - Beginning 83,734 87,036
Cash and cash equivalents - Ending 23,722 61,691
Supplemental Cash Flow Data:    
Cash paid for taxes 9,152 8,383
Cash paid for interest 91 92
Non-cash investing and financing activities:    
Asset acquisitions not yet paid for at period end 1,956 1,344
Leasehold improvements acquired through lease incentive 1,824 0
Excise tax on share repurchases, accrued but not paid $ 46 $ 18