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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 03, 2018 | Feb. 02, 2019 | Dec. 30, 2017
Cash flows provided by (used in) operating activities: |  |  |
Net income (loss) | $ (845) | $ (17,933) | $ 7,916
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,507 | 16,042 | 16,165
Stock-based compensation | 214 | 3,439 | 3,423
Store asset impairment |  | 5,871 | 104
Deferred taxes | 1,059 | 446 | 5,262
Provision for doubtful accounts | 16 | 1,029 | 372
Loss on disposal of property and equipment | 50 | 398 | 225
Change in assets and liabilities: |  |  |
Inventories | (4,435) | (1,116) | (210)
Receivables | 5,045 | (3,452) | (584)
Prepaid expenses and other assets | 220 | 98 | (341)
Accounts payable and accrued expenses | (2,804) | 914 | (10,484)
Lease related liabilities | 429 | 224 | 2,316
Gift cards and customer deposits | (2,467) | 2,415 | (3,376)
Deferred revenue | (841) | 1,308 | 300
Net cash provided by (used in) operating activities | (2,852) | 9,683 | 21,088
Cash flows used in investing activities: |  |  |
Purchases of property and equipment | (1,270) | (11,253) | (17,763)
Purchases of other assets and other intangible assets |  |  | (310)
Proceeds from property insurance |  |  | 310
Net cash used in investing activities | (1,270) | (11,253) | (17,763)
Cash flows used in financing activities: |  |  |
Proceeds from the exercise of employee stock options, net of withholding tax payments |  | (131) | (467)
Borrowings under line of credit |  | 7,250 | 4,000
Repayments under line of credit |  | (7,250) | (4,000)
Payments made under capital leases | (7) | (97) | (76)
Purchases of Company’s common stock | (4,720) | (2,228) | (4,232)
Net cash used in financing activities | (4,727) | (2,456) | (4,775)
Effect of exchange rates on cash | (97) | 421 | (588)
Net decrease in cash and cash equivalents | (8,946) | (3,605) | (2,038)
Cash and cash equivalents, beginning of period | 30,445 | 21,499 | 32,483
Cash and cash equivalents, end of period | 21,499 | 17,894 | 30,445
Supplemental disclosure of cash flow information: |  |  |
Net cash paid (received) during the period for income taxes | $ (26) | $ 1,675 | $ 1,072

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration