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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
May 02, 2020
May 04, 2019
Feb. 01, 2020
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (154,050,000) $ (9,934,000)    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 19,332,000 22,216,000    
Loss on disposal of property and equipment 0 350,000    
Impairment of property, equipment and lease assets 14,678,000 0    
Equity method investment impairment 2,733,000 0 $ 500,000 $ 8,400,000
Share-based compensation 2,502,000 2,372,000    
Deferred taxes 64,424,000 (14,000)    
Landlord allowance amortization (104,000) (813,000)    
Changes in operating assets and liabilities:        
Receivables, net (2,073,000) 3,453,000    
Inventories (48,485,000) (17,875,000)    
Accounts payable, deferred revenue, and accrued expenses 2,117,000 (10,819,000)    
Other assets and liabilities (32,312,000) (5,881,000)    
Net cash used in operating activities (131,238,000) (16,945,000)    
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (4,176,000) (4,078,000)    
Net cash used in investing activities (4,176,000) (4,078,000)    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from financing arrangements 165,000,000 0    
Payments on lease financing obligations 0 (27,000)    
Repurchase of common stock under share repurchase program 0 (4,889,000)    
Repurchase of common stock for tax withholding obligations (540,000) (1,498,000)    
Net cash provided by (used in) financing activities 164,460,000 (6,414,000)    
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29,046,000 (27,437,000)    
CASH AND CASH EQUIVALENTS, Beginning of period 207,139,000 171,670,000 171,670,000  
CASH AND CASH EQUIVALENTS, End of period $ 236,185,000 $ 144,233,000 $ 207,139,000 $ 171,670,000