| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| OPERATING ACTIVITIES: | | | | | | | | |
| Net loss | -19.0 | -8.0 | -3.9 | -58.7 | -97.4 | -42.6 | 3.2 | 2.7 |
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
| Depreciation of fixed assets | 1.2 | 1.4 | 1.1 | 3.3 | 5.2 | 10.3 | 8.1 | 5.2 |
| Amortization of intangible assets | | 0.7 | 1.0 | 1.1 | 3.9 | 3.9 | 1.1 | |
| Amortization of right-of-use asset | 0.6 | 0.6 | | | | | | |
| Stock based compensation | 0.2 | 0.4 | 0.3 | 0.3 | 3.0 | 3.1 | 1.3 | 0.5 |
| Warrant proceeds amortization to interest | 1.0 | 0.2 | | | | | | |
| Interest on long term debt | 1.2 | 0.7 | 0.5 | | | | | |
| Forgiveness of PPP Loan | | -2.0 | | | | | | |
| Change in cash surrender value | 0.8 | -0.3 | -0.5 | -0.3 | 0.1 | -0.4 | -1.0 | 0.4 |
| Changes in operating assets and liabilities that provide (use) cash: | | | | | | | | |
| Accounts receivable | 0.6 | 0.4 | 1.4 | 1.2 | -0.9 | 2.6 | -1.8 | 0.0 |
| Merchandise inventory | 2.6 | -4.8 | -6.7 | 14.2 | 14.5 | 16.9 | 8.7 | 6.3 |
| Prepaid expenses and other current assets | -0.6 | -0.1 | 2.8 | 1.9 | 0.3 | 1.3 | -0.3 | 4.7 |
| Other long-term assets | 0.4 | 0.4 | 0.6 | -0.9 | 0.0 | -0.7 | 1.2 | -2.6 |
| Accounts payable | 0.8 | -2.6 | -5.5 | -10.2 | -7.5 | -10.5 | -4.5 | -11.6 |
| Accrued expenses and other current liabilities | 0.3 | -0.1 | -1.1 | -1.9 | -1.1 | 1.6 | -4.8 | 1.6 |
| Other long-term liabilities | -1.4 | -1.6 | -0.8 | -9.8 | -4.0 | -1.9 | 2.6 | 1.3 |
| Net cash used in operating activities | -11.3 | -14.5 | -13.4 | -15.8 | -25.5 | 0.0 | 4.4 | 8.0 |
| |
| INVESTING ACTIVITIES: | | | | | | | | |
| Purchases of fixed assets | -0.9 | -1.4 | -1.2 | -2.8 | -3.7 | -8.4 | -24.7 | -20.7 |
| Net cash provided by (used in) investing activities | -0.9 | -1.4 | 10.6 | -2.7 | -2.3 | 4.5 | -57.3 | -20.2 |
| |
| FINANCING ACTIVITIES: | | | | | | | | |
| Payments of (proceeds from) long term borrowings | 5.0 | -1.6 | 5.1 | | | | | |
| Payments of (proceeds from) PPP Loan | | -0.1 | | | | | | |
| Proceeds from short term borrowings | | 10.0 | 6.3 | 35.9 | 35.7 | | | |
| Payments of short-term borrowings | -1.2 | -6.3 | -13.1 | -22.7 | -35.7 | | | |
| Proceeds from stock offering | 7.1 | 12.2 | | | | | | |
| Exercise of stock options | | 0.1 | | | | | | |
| Net cash provided by financing activities | 11.0 | 14.2 | 0.5 | 13.1 | -1.4 | -5.0 | -7.3 | -2.0 |
| Net decrease in cash, cash equivalents, and restricted cash | -1.2 | -1.7 | | | | | | |
| |
| Supplemental disclosures and non-cash investing and financing activities: | | | | | | | | |
| Interest paid | 0.8 | 0.5 | 0.5 | 0.8 | 0.7 | 0.3 | 0.8 | 1.9 |
| Warrants issued with debt | | | | | | | | |