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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Cash flows from operating activities:    
Net loss $ (8,382) $ (5,709)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 21,209 15,934
Stock based compensation 1,263 282
Deferred income taxes 3,463 (914)
Loss on disposal of property and equipment 304  
Changes in operating assets and liabilities:    
Receivables (64) (103)
Income taxes receivable (3,549) (2,157)
Inventory (65,554) (85,430)
Prepaid expense & other current assets 1,154 2,568
Deferred catalog costs 94 1,611
Trade accounts payable 21,424 29,862
Income taxes payable (3,427) (218)
Accrued expenses and deferred rent obligations 2,667 (3,350)
Noncash lease impacts 784  
Net cash used in operating activities (28,614) (47,624)
Cash flows from investing activities:    
Purchases of property and equipment (11,059) (20,899)
Capital contributions towards build-to-suit stores (520) (3,712)
Principal receipts from available-for-sale security 96 85
Change in other assets   (15)
Net cash used in investing activities (11,483) (24,541)
Cash flows from financing activities:    
Proceeds from line of credit 84,588 225,079
Payments on line of credit (60,894) (171,152)
Proceeds from delayed draw term loan 32,500 20,000
Payments on delayed draw term loan (3,625)  
Payments on TRI long term debt (354) (362)
Payments on finance lease obligations (1,325) (528)
Shares withheld for tax payments on vested restricted shares (215) (314)
Other (18) 320
Net cash provided by financing activities 50,657 73,043
Increase in cash, cash equivalents and restricted cash 10,560 878
Cash, cash equivalents and restricted cash at beginning of period 2,240 3,085
Cash, cash equivalents and restricted cash at end of period 12,800 3,963
Supplemental disclosure of cash flow information:    
Interest paid 4,730 3,301
Income taxes paid 40 555
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 657 $ 378