LOVE: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-02-01.

Cash Flow	2026-02-01
Net income	4,065
Depreciation and amortization of property and equipment	14,887
Amortization of other intangible assets	319
Amortization of deferred financing fees	73
Net loss on disposal of property and equipment	-466
Gain on lease termination	167
Impairment of long-lived assets	1,541
Equity based compensation	5,510
Non-cash lease expense	27,136
Deferred income taxes	1,890
Trade accounts receivable	-5,048
Merchandise inventories	-18,016
Prepaid expenses and other current assets	-4,955
Other assets	-486
Accounts payable	-8,887
Accrued expenses and other payables	-1,467
Operating lease liabilities	-24,877
Customer deposits	294
Other liabilities	40
Net cash provided by operating activities	49,328
Purchase of property and equipment	23,135
Payments for patents and trademarks	885
Net cash used in investing activities	-24,020
Taxes paid for net share settlement of equity awards	1,177
Repurchases of common stock	6,000
Proceeds from the line of credit	0
Payments on the line of credit	0
Payment of deferred financing costs	12
Net cash used in financing activities	-7,189
Net change in cash and cash equivalents	18,119
Cash and cash equivalents - beginning	83,734
Cash and cash equivalents - ending	101,853

Unit: Thousand (K) dollars (except for numbers of shares and EPS).