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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net loss $ (32,332,000) $ (12,093,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,776,000 4,581,000
Impairment of store assets 264,000 311,000
Amortization of financing costs 96,000 30,000
Lease expense 12,061,000 12,867,000
Stock-based compensation expense 309,000 413,000
Changes in operating assets and liabilities:    
Accounts receivable 372,000 (704,000)
Merchandise inventories 5,692,000 (7,680,000)
Prepaid expenses and other assets 255,000 (505,000)
Income taxes receivable (89,000) (26,000)
Accounts payable 4,255,000 9,286,000
Accrued liabilities (2,395,000) (2,964,000)
Lease liabilities (11,616,000) (13,634,000)
Other liabilities 423,000 (230,000)
Net cash used in operating activities (18,929,000) (10,348,000)
Cash flows from investing activities:    
Purchases of property, equipment and improvements (661,000) (996,000)
Net cash used in investing activities (661,000) (996,000)
Cash flows from financing activities:    
Shares redeemed for payroll taxes (7,000) (5,000)
Proceeds from bank credit facility 18,155,000 12,650,000
Payments of bank credit facility (13,580,000) (9,200,000)
Payments for debt issuance costs (405,000) 0
Proceeds from long-term borrowings 15,000,000 0
Acquisition of common stock held in treasury, at cost 0 (98,000)
Net cash provided by financing activities 19,163,000 3,347,000
Net decrease in cash and cash equivalents (427,000) (7,997,000)
Cash and cash equivalents at beginning of period 3,198,000 10,239,000
Cash and cash equivalents at end of period 2,771,000 2,242,000
Supplemental cash flow information:    
Interest paid 553,000 267,000
Income taxes paid 59,000 198,000
Accrued purchases of property, equipment and improvements $ 221,000 $ 98,000