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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 10,380 $ (21,204)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,127 3,457
Share-based and performance-based stock compensation 630 271
Impairment of right-of-use assets and fixed assets 0 4,819
Deferred taxes 0 3,388
Provision for doubtful accounts 168 589
Gain on disposal of property and equipment (8) (5)
Change in assets and liabilities:    
Inventories, net 3,277 (376)
Receivables, net (181) 3,732
Prepaid expenses and other assets (2,939) 1,177
Accounts payable and accrued expenses 802 2,716
Operating leases (2,391) 865
Gift cards and customer deposits (834) (1,635)
Deferred revenue 28 (300)
Net cash provided by (used in) operating activities 12,059 (2,506)
Cash flows used in investing activities:    
Purchases of property and equipment (491) (2,849)
Net cash used in investing activities (491) (2,849)
Cash flows used in financing activities:    
Proceeds from the exercise of employee stock options, net of tax withholding obligation (625) (114)
Net cash used in financing activities (625) (114)
Effect of exchange rates on cash 148 594
Increase (decrease) in cash, cash equivalents, and restricted cash 11,091 (4,875)
Cash, cash equivalents and restricted cash, beginning of period 34,840 26,726
Cash, cash equivalents and restricted cash, end of period 45,931 21,851
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 44,226 20,225
Restricted cash from long-term deposits 1,705 1,626
Cash, cash equivalents and restricted cash, end of period 45,931 21,851
Net cash received (paid) during the period for income taxes $ 74 $ (8)