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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 9,574 $ (4,445)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization of property and equipment 15,535 17,810
Amortization of debt issue costs 69 70
Asset impairment 754 9,027
(Gain) loss on disposal of property and equipment (23) 104
Stock-based compensation expense 1,321 912
Deferred income taxes 0 1,525
Changes in assets and liabilities:    
Inventories, net (53,588) 10,800
Prepaid expenses and other current assets (1,531) (3,124)
Accounts payable 12,588 (4,735)
Accrued expenses (8,373) (1,704)
Income taxes receivable (849) (5,230)
Operating lease assets and liabilities (12,876) (7,091)
Other assets and liabilities (1,291) 570
Net cash (used in) provided by operating activities (38,690) 14,489
Cash flows from investing activities:    
Proceeds from sale of property and equipment 44 168
Capital expenditures (5,162) (7,580)
Net cash used in investing activities (5,118) (7,412)
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 units (379) (52)
Proceeds received from employee stock option exercises 146 12
Employee stock purchases 0 35
Repurchase and retirement of common stock (29,821) 0
Net cash used in financing activities (30,054) (20)
Cash and cash equivalents:    
Net (decrease) increase (73,862) 7,057
Beginning of the period 100,337 30,132
End of the period 26,475 37,189
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 984 $ 414