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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2020
Aug. 04, 2019
Cash flows from operating activities:    
Net loss $ (9,281) $ (5,799)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,292 9,405
Stock based compensation 881 1,029
Deferred income taxes 3,300 (694)
Loss on disposal of property and equipment 321  
Changes in operating assets and liabilities:    
Receivables (625) 606
Income taxes receivable (3,780) (2,331)
Inventory (19,735) (17,164)
Prepaid expense & other current assets 2,594 1,508
Deferred catalog costs 927 1,935
Trade accounts payable 3,360 10,766
Income taxes payable (3,427) (218)
Accrued expenses and deferred rent obligations (1,556) (7,088)
Noncash lease impacts 927  
Net cash used in operating activities (12,802) (8,045)
Cash flows from investing activities:    
Purchases of property and equipment (8,842) (13,773)
Capital contributions towards build-to-suit stores (357) (3,013)
Principal receipts from available-for-sale security 64 56
Change in other assets   17
Net cash used in investing activities (9,135) (16,713)
Cash flows from financing activities:    
Proceeds from line of credit 52,484 104,871
Payments on line of credit (41,816) (76,413)
Proceeds from delayed draw term loan 30,000  
Payments on delayed draw term loan (500)  
Payments on TRI long term debt (234) (240)
Payments on finance lease obligations (793) (273)
Shares withheld for tax payments on vested restricted shares (174) (313)
Other (102) 197
Net cash provided by financing activities 38,865 27,829
Increase in cash, cash equivalents and restricted cash 16,928 3,071
Cash, cash equivalents and restricted cash at beginning of period 2,240 3,085
Cash, cash equivalents and restricted cash at end of period 19,168 6,156
Supplemental disclosure of cash flow information:    
Interest paid 3,151 1,712
Income taxes paid 40 562
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 2,451 $ 509