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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 29, 2021
Jan. 31, 2020
Feb. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 10,836,000 $ 19,290,000 $ 11,590,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 37,343,000 31,136,000 27,558,000
Amortization of debt issuance costs 3,110,000 1,722,000 1,755,000
Loss (gain) on disposal of property and equipment 1,303,000 (266,000) 278,000
Stock-based compensation 9,201,000 8,690,000 6,161,000
Deferred income taxes (10,770,000) (456,000) 223,000
Goodwill impairment 3,300,000 0 0
Other 1,852,000 1,635,000  
Change in operating assets and liabilities:      
Accounts receivable, net 15,012,000 (13,741,000) 14,675,000
Inventories (4,081,000) (53,819,000) 7,773,000
Accounts payable (21,208,000) 32,716,000 (29,433,000)
Other operating assets (376,000) (3,167,000) 3,149,000
Other operating liabilities 46,111,000 3,549,000 4,471,000
Net cash provided by operating activities 91,633,000 27,289,000 48,200,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Sales of property and equipment   906,000 456,000
Purchases of property and equipment (30,149,000) (38,878,000) (44,852,000)
Net cash used in investing activities (30,149,000) (37,972,000) (44,396,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under ABL Facility 235,000,000 99,550,000  
Payments of borrowings under ABL Facility (210,000,000) (99,550,000)  
Proceeds from issuance of term loan 266,750,000    
Payments on term loan (388,825,000) (105,150,000) (5,150,000)
Payments of employee withholding taxes on share-based compensation (483,000) (763,000) (603,000)
Payment of debt issuance costs (5,517,000)    
Net cash used in financing activities (103,075,000) (105,913,000) (5,753,000)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (1,912,000) 540,000 (635,000)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (43,503,000) (116,056,000) (2,584,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 79,297,000 195,353,000 197,937,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 35,794,000 79,297,000 195,353,000
SUPPLEMENTAL CASH FLOW DATA      
Unpaid liability to acquire property and equipment 3,245,000 7,364,000 5,521,000
Income taxes paid, net of refunds 288,000 3,069,000 1,221,000
Interest paid $ 21,595,000 $ 23,728,000 $ 27,243,000