| Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 |
|---|
| Net loss | - | - | - | - | - | -2 | 30 | -66 | -13 | -38 |
|---|
| Impairment of intangible assets | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Impairment of long-lived assets | - | - | - | 2 | 5 | 2 | - | 13 | - | 2 |
|---|
| Depreciation and amortization | - | - | - | 9 | 10 | 8 | 10 | 7 | 6 | 8 |
|---|
| Provision for bad debt | - | - | - | - | - | - | - | 2 | -0 | 0 |
|---|
| Gain on sale of intangible assets | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Loss on disposal of property and equipment | - | - | - | - | - | -0 | -0 | - | -0 | -0 |
|---|
| Amortization of Debt Issuance Costs | 0 | 2 | 1 | - | - | 1 | 1 | 1 | 1 | 1 |
|---|
| Deferred income taxes | 7 | - | - | - | - | - | - | 2 | 4 | 3 |
|---|
| Share-based compensation expense | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
|---|
| Paid-in-Kind Interest | - | - | - | - | - | - | - | 0 | 2 | 3 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | -1 | - | - | -2 | - |
|---|
| Receivables, net | 6 | -6 | -24 | 1 | 10 | 8 | 3 | -7 | -2 | -9 |
|---|
| Inventories | 15 | 3 | 15 | 3 | 11 | 4 | -5 | 2 | 10 | 11 |
|---|
| Prepaid expenses and other current assets | -2 | -3 | -3 | -1 | 2 | -1 | -3 | -1 | -3 | -1 |
|---|
| Accounts payable and accrued expenses | 3 | 3 | 1 | -24 | -10 | 6 | 8 | -7 | 6 | 3 |
|---|
| Other assets and liabilities | -0 | -1 | -1 | 0 | 1 | - | 3 | -4 | 5 | 2 |
|---|
| Net cash used in operating activities | -21 | 80 | 52 | - | - | 4 | 17 | -25 | -0 | -19 |
|---|
| Payments for capital expenditures | 10 | 20 | 18 | 14 | 3 | 3 | 5 | 3 | 5 | 3 |
|---|
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Net cash provided by (used in) investing activities | -16 | -20 | -18 | - | - | -3 | -5 | -3 | -5 | 1 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | 250 | 331 | 403 |
|---|
| Repayment of borrowings under the Revolving Credit Facilities | - | 28 | 123 | 191 | 410 | - | - | 238 | 337 | 379 |
|---|
| Repayment of borrowings under the Term Loan Facilities | 5 | 105 | 20 | - | 12 | 33 | 3 | - | 25 | 6 |
|---|
| Proceeds from Issuance of Debt | - | - | - | - | - | 28 | - | - | 35 | - |
|---|
| Proceeds from Issuance of Common Stock | 186 | - | - | 64 | 29 | - | - | - | 0 | 1 |
|---|
| Tax withholdings related to restricted stock vesting | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | - | - | - | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Financing fees | - | - | - | - | 1 | 2 | 0 | 1 | 2 | 1 |
|---|
| Net cash provided by financing activities | 56 | -82 | -28 | - | - | -6 | -12 | 32 | 3 | 18 |
|---|
| Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | -5 | 0 | 3 | -3 | 0 |
|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | -0 | -0 | - | 0 |
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| Cash payments for interest | - | - | - | - | - | 4 | 4 | 3 | 4 | 3 |
|---|
| Income Taxes Paid, Net | - | 0 | 1 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Deferred financing fees in accrued liabilities | - | - | - | - | - | - | - | - | 0 | 1 |
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