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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Cash flows provided by operating activities:    
Net (loss) income $ (22,983) $ 261
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,292 13,705
Share-based and performance-based stock compensation 1,525 2,877
Impairment of right-of-use assets and fixed assets 7,346 0
Deferred taxes 3,388 (318)
Provision for doubtful accounts 538 (83)
Loss/(Gain) on disposal of property and equipment 262 (7)
Change in assets and liabilities:    
Inventories, net 6,785 5,053
Receivables, net 2,747 (805)
Prepaid expenses and other assets (2,063) 5,839
Accounts payable and accrued expenses 4,028 (2,439)
Operating leases 201 (490)
Gift cards and customer deposits (1,209) (1,369)
Deferred revenue (471) (615)
Net cash provided by operating activities 13,386 21,609
Cash flows used in investing activities:    
Purchases of property and equipment (5,046) (12,384)
Net cash used in investing activities (5,046) (12,384)
Cash flows used in financing activities:    
Shares returned for taxes withheld related to restricted stock awards (114) (245)
Net cash used in financing activities (114) (245)
Effect of exchange rates on cash (112) (140)
Net increase in cash, cash equivalents and restricted cash 8,114 8,840
Cash, cash equivalents and restricted cash, beginning of period 26,726 [1] 17,886
Cash, cash equivalents and restricted cash, end of period [1] 34,840 26,726
Cash and cash equivalents [1] 33,142 25,057
Restricted cash from long-term deposits [1] 1,698 1,669
Net cash paid (received) during the period for income taxes $ 41 $ (1,800)
[1] See cash, cash equivalents and restricted cash in Note 2 - Summary of Significant Accounting Policies for further discussion.