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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2019
May 04, 2019
Aug. 04, 2018
May 05, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net earnings (loss) $ 577 $ 6,346 $ (15) $ (2,331) $ 6,923 $ (2,346)  
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities              
Depreciation and amortization 12,315   19,225   25,118 38,918  
Amortization of deferred note expense and debt discount 108   148   217 301  
Deferred income taxes 741   1,596   (1,285) 50  
Provision (recoveries) on accounts receivable 30   (120)   91 (103)  
Gain on sale of business 0   0   86 0  
Impairment of long-lived assets 731   928   1,038 2,202  
Restricted stock expense 2,629   3,368   4,868 6,722  
Provision for discontinued operations 292   246   380 277  
Other 309   959   775 1,571  
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:              
Accounts receivable 6,293   11,491   2,594 2,096  
Inventories (80,484)   (55,594)   (82,091) (70,857)  
Prepaids and other current assets (2,498)   (8,138)   1,658 (10,846)  
Accounts payable 53,669   58,739   20,864 72,988  
Other accrued liabilities 2,627   8,184   (19,661) 12  
Other assets and liabilities (711)   1,219   317 2,057  
Net cash provided by (used in) operating activities (3,372)   42,236   (38,108) 43,042  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Capital expenditures (6,510)   (11,593)   (13,251) (31,126)  
Other investing activities 23   0   23 633  
Proceeds from sale of business and asset sales (7,171)   218   98,707 274  
Net cash provided by (used in) investing activities (13,658)   (11,375)   85,479 (30,219)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Payments of long-term debt (382)   (410)   (789) (840)  
Borrowings under revolving credit facility 21,475   86,779   49,832 205,996  
Payments on revolving credit facility (18,084)   (106,652)   (37,203) (205,019)  
Share repurchases related to share repurchase program (65,297)   0   (145,361) 0  
Restricted shares withheld for taxes (2,209)   (2,433)   (2,209) (2,433)  
Change in overdraft balances (16,180)   11,195   (20,218) 3,673  
Additions to deferred note cost 0   (29)   0 (359)  
Other 0   (44)   0 (3,209)  
Net cash used in financing activities (80,677)   (11,594)   (155,948) (2,191)  
Effect of foreign exchange rate fluctuations on cash (983)   (361)   (813) (783)  
Net Increase (Decrease) in Cash and Cash Equivalents (98,690)   18,906   (109,390) 9,849  
Cash and cash equivalents at beginning of period [1] 156,655 167,355 30,880 39,937 167,355 39,937 $ 39,937
Cash and cash equivalents at end of period [1] 57,965 $ 156,655 49,786 $ 30,880 57,965 49,786 $ 167,355
Net cash paid for:              
Interest 817   1,105   1,507 1,724  
Income taxes $ 3,527   $ 9,431   $ 3,794 $ 9,961  
[1]
(1) The cash flows related to discontinued operations have not been segregated and are included in the Condensed Consolidated Cash Flows for the three and six months ended August 4, 2018.