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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income (loss) $ 22,026 $ 16,639 $ (53,265)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Depreciation of property and equipment 20,431 23,256 27,720
Amortization of debt issuance costs 91 93 56
Asset impairment 754 9,387 19,229
Cumulative effect of change in accounting principle     (331)
Loss on disposal of property and equipment 195 87 200
Stock-based compensation expense 1,667 1,171 3,254
Deferred income taxes   1,525 178
Changes in assets and liabilities:      
Inventories, net (51,946) 32,591 (10,240)
Prepaid expenses and other current assets (1,949) (1,654) 3,851
Accounts payable 6,455 (2,883) 18,928
Accounts payable to related party vendor     (8,166)
Accrued expenses (6,643) 6,803 1,666
Income taxes (refundable) payable (310) 1,959 (704)
Operating lease assets and liabilities (19,412) (8,573) (10,645)
Other assets and liabilities (2,144) (1,838)  
Net cash (used in) provided by operating activities (30,785) 78,563 (8,269)
Cash flows from investing activities:      
Proceeds from sale of property and equipment 68 209  
Capital expenditures (7,128) (8,698) (15,680)
Net cash used in investing activities (7,060) (8,489) (15,680)
Cash flows from financing activities:      
Borrowings on revolving line of credit   40,000 25,000
Repayments on revolving line of credit   (40,000) (25,000)
Debt issuance costs   (26) (362)
Cash used in net share settlement of stock options and restricted stock units (379) (60) (87)
Exercise of stock options 177 360  
Employee stock purchases   35 241
Repurchase and retirement of common stock (37,287) (178) (3,657)
Net cash (used in) provided by financing activities (37,489) 131 (3,865)
Cash and cash equivalents:      
Net (decrease) increase (75,334) 70,205 (27,814)
Beginning of the year 100,337 30,132 57,946
End of the year 25,003 100,337 30,132
Supplemental cash flow information:      
Interest paid 201 442 377
Income taxes paid (received) 3,664 (11,945) 1,091
Non-cash accruals for purchases of property and equipment 1,303 396 1,853
Operating lease assets and liabilities recognized upon adoption of ASC 842     295,240
Increase (decrease) of operating lease liabilities from new or modified leases $ 5,802 $ (4,001) $ 18,922