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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