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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net loss $ (43,140,000) $ (11,606,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,769,000 6,578,000
Impairment of store assets 445,000 311,000
Amortization of financing costs 140,000 46,000
Lease expense 15,176,000 19,320,000
Stock-based compensation expense 463,000 570,000
Changes in operating assets and liabilities:    
Accounts receivable (234,000) (1,875,000)
Merchandise inventories (5,564,000) (5,355,000)
Prepaid expenses and other assets 233,000 (712,000)
Income taxes receivable (71,000) (66,000)
Accounts payable 11,500,000 5,787,000
Accrued liabilities (2,458,000) (2,717,000)
Lease liabilities (13,190,000) (20,954,000)
Other liabilities 1,307,000 (230,000)
Net cash used in operating activities (29,624,000) (10,903,000)
Cash flows from investing activities:    
Purchases of property, equipment and improvements (933,000) (1,632,000)
Net cash used in investing activities (933,000) (1,632,000)
Cash flows from financing activities:    
Shares redeemed for payroll taxes (9,000) (6,000)
Proceeds from bank credit facility 18,155,000 15,400,000
Payments of bank credit facility (8,048,000) (10,850,000)
Payments for debt issuance costs (408,000) 0
Proceeds from long-term borrowings 15,000,000 0
Proceeds from secured vendor financing program 3,871,000 0
Acquisition of common stock held in treasury, at cost 0 (98,000)
Net cash provided by financing activities 28,561,000 4,446,000
Net decrease in cash and cash equivalents (1,996,000) (8,089,000)
Cash and cash equivalents at beginning of period 3,198,000 10,239,000
Cash and cash equivalents at end of period 1,202,000 2,150,000
Supplemental cash flow information:    
Interest paid 883,000 405,000
Income taxes paid 64,000 263,000
Accrued purchases of property, equipment and improvements $ 136,000 $ 93,000