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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash flows used by operating activities:    
Net loss $ (16,694) $ (32,839)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,565 10,158
Impairment of store assets 311 4,384
Deferred income taxes, net (72) 98
Amortization of financing costs 61 61
Lease expense 25,449 0
Deferred lease-related liabilities 0 (950)
Stock-based compensation expense 715 1,101
Loss on disposal of assets 0 3
Changes in operating assets and liabilities:    
Accounts receivable (208) (141)
Merchandise inventories (659) 323
Prepaid expenses and other assets (1,143) (605)
Income taxes receivable (23) (96)
Accounts payable 5,920 (2,857)
Accrued liabilities 1,141 251
Lease liabilities (27,882) 0
Other liabilities (405) (399)
Net cash used by operating activities (4,924) (21,508)
Cash flows (used by) provided from investing activities:    
Purchases of property, equipment and improvements (2,006) (4,294)
Proceeds from sale of assets 0 13,329
Net cash (used by) provided from investing activities (2,006) 9,035
Cash flows used by financing activities:    
Shares redeemed for payroll taxes (13) (32)
Proceeds from short-term borrowings 15,400 9,100
Payments of short-term borrowings (15,400) (9,100)
Acquisition of common stock held in treasury, at cost (98) (99)
Payment of deferred financing costs 0 (234)
Net cash used by financing activities (111) (365)
Net decrease in cash and cash equivalents (7,041) (12,838)
Cash and cash equivalents at beginning of period 10,239 23,077
Cash and cash equivalents at end of period 3,198 10,239
Supplemental cash flow information:    
Interest paid 475 190
Income taxes paid 87 147
Accrued purchases of property, equipment and improvements $ 98 $ 156