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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Feb. 01, 2019 | Feb. 02, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 19,290 | $ 11,590 | $ 28,195
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 31,136 | 27,558 | 24,910
Amortization of debt issuance costs | 1,722 | 1,755 | 1,904
(Gain) loss on disposal of property and equipment | (266) | 278 | 348
Stock-based compensation | 8,690 | 6,161 | 3,951
Deferred income taxes | (456) | 223 | (32,757)
Other | 1,635 |  |
Change in operating assets and liabilities: |  |  |
Inventories | (53,819) | 7,773 | (2,709)
Accounts payable | 32,716 | (29,433) | (6,950)
Other operating assets | (16,908) | 17,824 | (3,234)
Other operating liabilities | 3,549 | 4,471 | 14,779
Net cash provided by operating activities | 27,289 | 48,200 | 28,437
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Sales of property and equipment | 906 | 456 | 68
Purchases of property and equipment | (38,878) | (44,852) | (38,145)
Net cash used in investing activities | (37,972) | (44,396) | (38,077)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowing under ABL Facility | 99,550 |  |
Payments of borrowing under ABL Facility | (99,550) |  |
Payments of term-loan | (105,150) | (5,150) | (5,150)
Payments of employee withholding taxes on share-based compensation | (763) | (603) | (747)
Debt issuance costs |  |  | (1,515)
Net cash used in financing activities | (105,913) | (5,753) | (7,412)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 540 | (635) | (1,419)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (116,056) | (2,584) | (18,471)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 195,353 | 197,937 | 216,408
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 79,297 | 195,353 | 197,937
SUPPLEMENTAL CASH FLOW DATA |  |  |
Unpaid liability to acquire property and equipment | 7,364 | 5,521 | 7,756
Income taxes paid, net of refunds | 3,069 | 1,221 | 3,379
Interest paid | $ 23,728 | $ 27,243 | $ 23,458

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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