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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