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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Oct. 30, 2021
Oct. 31, 2020
Cash flows provided by (used in) operating activities:        
Net income (loss) $ 5,923 $ 1,660 $ 23,138 $ (33,453)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 3,032 3,194 9,152 9,905
Share-based and performance-based stock compensation     2,097 1,250
Impairment of right-of-use assets and fixed assets     0 7,044
Deferred taxes     0 3,388
Provision for doubtful accounts     150 577
Loss on disposal of property and equipment     38 162
Change in assets and liabilities:        
Inventories, net     (14,992) 1,728
Receivables, net     (4,627) 2,944
Prepaid expenses and other assets     215 1,667
Accounts payable and accrued expenses     9,209 4,075
Operating leases     (6,547) 5,449
Gift cards and customer deposits     (841) (1,128)
Deferred revenue     243 (540)
Net cash provided by operating activities     17,235 3,068
Cash flows used in investing activities:        
Purchases of property and equipment     (4,644) (4,029)
Net cash used in investing activities     (4,644) (4,029)
Cash flows provided by (used in) financing activities:        
Proceeds from the exercise of employee stock options, net of tax withholding obligation     924 (114)
Net cash provided by (used in) financing activities     924 (114)
Effect of exchange rates on cash     146 143
Increase (decrease) in cash, cash equivalents, and restricted cash     13,661 (932)
Cash, cash equivalents and restricted cash, beginning of period     34,840 28,395
Cash, cash equivalents and restricted cash, end of period 48,501 27,463 48,501 27,463
Supplemental disclosure of cash flow information:        
Cash and cash equivalents 46,804 25,809 46,804 25,809
Restricted cash from long-term deposits 1,697 1,654 1,697 1,654
Cash, cash equivalents and restricted cash, end of period $ 48,501 $ 27,463 48,501 27,463
Net cash paid (received) during the period for income taxes     $ 9,236 $ (135)