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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net (loss) income $ (53,265) $ 3,780 $ 5,296
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation of property and equipment 27,720 29,453 27,150
Amortization of debt issuance costs 56 54 54
Asset impairment 19,229 0 0
Cumulative Effect on Retained Earnings, Net of Tax (331) 0 0
Loss on disposal of property and equipment 200 383 173
Stock-based compensation expense 3,254 2,015 2,134
Deferred income taxes 178 513 (1,497)
Changes in assets and liabilities:      
Inventories, net (10,240) (3,179) (8,064)
Prepaid expenses and other current assets 3,851 633 (75)
Accounts payable 18,928 (4,443) 11,644
Accounts payable to related party vendor (8,166) 643 2,515
Accrued expenses 1,666 (1,592) 7,670
Income taxes (refundable) payable (704) (4,448) (1,331)
Operating lease assets and liabilities (10,645) (1,047) 1,579
Other assets and liabilities 0 (444) (2,123)
Net cash (used in) provided by operating activities (8,269) 22,321 45,125
Cash flows from investing activities:      
Capital expenditures (15,680) (28,775) (28,424)
Net cash used in investing activities (15,680) (28,775) (28,424)
Cash flows from financing activities:      
Borrowings on revolving line of credit 25,000 0 0
Repayments on revolving line of credit (25,000) 0 0
Debt issuance costs (362) 0 0
Cash used in net share settlement of stock options and restricted stock 87 382 206
Proceeds received from employee stock option exercises 0 23 0
Employee stock purchases 241 320 328
Repurchase and retirement of common stock (3,657) (15,717) (604)
Net cash used in financing activities (3,865) (15,756) (482)
Net (decrease) increase (27,814) (22,210) 16,219
Cash and cash equivalents:      
Beginning of the year 57,946 80,156 63,937
End of the year 30,132 57,946 80,156
Supplemental cash flow information:      
Interest paid 377 190 190
Income taxes paid 1,091 5,966 7,614
Supplemental schedule of non-cash activities:      
Non-cash accruals for purchases of property and equipment 1,853 $ 1,272 $ 2,427
Operating lease right-of-use assets 295,240    
Increase of operating lease liabilities from new or modified leases $ 18,922