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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash flows from operating activities:      
Net income (loss) $ 16,639,000 $ (53,265,000) $ 3,780,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 23,256,000 27,720,000 29,453,000
Amortization of debt issuance costs 93,000 56,000 54,000
Asset impairment 9,387,000 19,229,000 0
Cumulative effect of change in accounting principle   (331,000)  
Loss on disposal of property and equipment 87,000 200,000 383,000
Stock-based compensation expense 1,171,000 3,254,000 2,015,000
Deferred income taxes 1,525,000 178,000 513,000
Changes in assets and liabilities:      
Inventories, net 32,591,000 (10,240,000) (3,179,000)
Prepaid expenses and other current assets (1,654,000) 3,851,000 633,000
Accounts payable (2,883,000) 18,928,000 (4,443,000)
Accounts payable to related party vendor   (8,166,000) 643,000
Accrued expenses 6,803,000 1,666,000 (1,592,000)
Income taxes payable (refundable) 1,959,000 (704,000) (4,448,000)
Operating lease assets and liabilities (8,573,000) (10,645,000) (1,047,000)
Other assets and liabilities (1,838,000)   (444,000)
Net cash provided by (used in) operating activities 78,563,000 (8,269,000) 22,321,000
Cash flows from investing activities:      
Proceeds from sale of property and equipment 209,000    
Capital expenditures (8,698,000) (15,680,000) (28,775,000)
Net cash used in investing activities (8,489,000) (15,680,000) (28,775,000)
Cash flows from financing activities:      
Borrowings on revolving line of credit 40,000,000 25,000,000  
Repayments on revolving line of credit (40,000,000) (25,000,000)  
Debt issuance costs (26,000) (362,000)  
Cash used in net share settlement of stock options and restricted stock (60,000) (87,000) (382,000)
Exercise of stock options 360,000   23,000
Employee stock purchases 35,000 241,000 320,000
Repurchase and retirement of common stock (178,000) (3,657,000) (15,717,000)
Net cash provided by (used in) financing activities 131,000 (3,865,000) (15,756,000)
Cash and cash equivalents:      
Net increase (decrease) 70,205,000 (27,814,000) (22,210,000)
Beginning of the year 30,132,000 57,946,000 80,156,000
End of the year 100,337,000 30,132,000 57,946,000
Supplemental cash flow information:      
Interest paid 442,000 377,000 190,000
Income taxes (received) paid (11,945,000) 1,091,000 5,966,000
Non-cash accruals for purchases of property and equipment 396,000 1,853,000 $ 1,272,000
Operating lease assets and liabilities recognized upon adoption of ASC 842   295,240,000  
(Decrease) increase of operating lease liabilities from new or modified leases $ (4,001,000) $ 18,922,000