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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net (loss) income $ (65,717) $ 3,969
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,884 7,338
Share-based compensation 155 730
Store closing benefits (40) (8)
Impairment of property and other assets 10,300 0
Loss on disposal of property and equipment 1 1
Changes in assets and liabilities:    
Inventories (17,500) (18,397)
Prepaid expenses and other current assets (4,689) (4,311)
Other assets 2,822 (847)
Accounts payable 17,079 24,951
Accrued expenses and other current liabilities (13,412) 6,244
Operating lease assets and liabilities, net 4,896 (2,091)
Other liabilities (1,445) (2,396)
Net cash (used in) provided by operating activities (60,666) 15,183
Cash flows from investing activities:    
Net acquisition of property and equipment (1,836) (1,679)
Net cash used in investing activities (1,836) (1,679)
Cash flows from financing activities:    
Proceeds from borrowings 109,432 102,025
Repayments of debt (53,688) (102,325)
Cash dividends paid (3) (49)
Capital lease payments (459) (168)
Proceeds from exercise of stock options 16 0
Repurchase of common stock (82) (103)
Net cash provided by (used in) financing activities 55,216 (620)
Net (decrease) increase in cash and cash equivalents (7,286) 12,884
Cash and cash equivalents at beginning of year 9,499 9,049
Cash and cash equivalents at end of period 2,213 21,933
Supplemental disclosures of cash flow information:    
Income taxes received, net (4) (182)
Interest paid 2,323 2,587
Accruals and accounts payable for capital expenditures $ 164 $ 414