XML 49 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Description of Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jan. 30, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Property and Equipment Property and equipment consisted of the following:

 

 

January 30,

 

 

February 1,

 

(in thousands)

 

2021

 

 

2020

 

Leasehold improvements

 

$

41,155

 

 

$

43,075

 

Furniture, fixtures and equipment

 

 

14,596

 

 

 

14,565

 

Capitalized software

 

 

12,516

 

 

 

12,516

 

Construction in process

 

 

1,240

 

 

 

905

 

Total property and equipment

 

 

69,507

 

 

 

71,061

 

Less: accumulated depreciation

 

 

(51,766

)

 

 

(45,787

)

Property and equipment, net

 

$

17,741

 

 

$

25,274

 

 

Schedule of Correction in Consolidated Statement of Cash Flows

 

 

Year Ended

 

 

 

February 1, 2020

 

(in thousands)

 

As Previously Reported

 

 

Adjustment

 

 

As Revised

 

Financing activities

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from borrowings under the Revolving Credit Facilities

 

$

 

 

$

310,434

 

 

$

310,434

 

Repayment of borrowings under the Revolving Credit Facilities

 

 

 

 

 

(301,727

)

 

 

(301,727

)

Net proceeds from borrowings under the Revolving Credit Facilities

 

 

8,707

 

 

 

(8,707

)

 

 

 

Proceeds from borrowings under the Revolving Credit Facilities - Acquired Businesses

 

 

 

 

 

11,761

 

 

 

11,761

 

Repayment of borrowings under the Revolving Credit Facilities- Acquired Businesses

 

 

 

 

 

(29,410

)

 

 

(29,410

)

Net proceeds (repayment) from borrowings under the Revolving Credit Facilities - Acquired Businesses

 

 

(17,649

)

 

 

17,649

 

 

 

 

Net cash (used in)/provided by financing activities

 

$

(11,991

)

 

$

 

 

$

(11,991

)