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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,345 $ (16,801)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization of property and equipment 10,486 11,986
Amortization of debt issue costs 46 48
Asset impairment 310 8,850
Loss (gain) on disposal of property and equipment 5 (28)
Stock-based compensation expense 883 636
Deferred income taxes 0 1,525
Changes in assets and liabilities:    
Inventories, net (29,934) 17,596
Prepaid expenses and other current assets 111 (2,005)
Accounts payable (4,619) (21,608)
Accrued expenses (4,648) 315
Income taxes receivable (2,523) (5,951)
Operating lease assets and liabilities (9,837) 8,683
Other assets and liabilities (779) (414)
Net cash (used in) provided by operating activities (38,154) 2,832
Cash flows from investing activities:    
Proceeds from sale of property and equipment 15 154
Capital expenditures (3,402) (5,560)
Net cash used in investing activities (3,387) (5,406)
Cash flows from financing activities:    
Borrowings on revolving line of credit 0 40,000
Repayments on revolving line of credit 0 (40,000)
Refinancing costs 0 (15)
Cash used in net share settlement of stock options and restricted stock (330) (13)
Proceeds received from employee stock option exercises 146 0
Employee stock purchases 0 35
Repurchase and retirement of common stock (13,364) 0
Net cash (used in) provided by financing activities (13,548) 7
Cash and cash equivalents:    
Net decrease (55,089) (2,567)
Beginning of the period 100,337 30,132
End of the period 45,248 27,565
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 732 $ 838