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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2021 | Feb. 02, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ 14,727,147 | $ (15,205,019)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 6,099,675 | 4,894,220
Amortization of other intangible assets | 513,197 | 263,842
Amortization of deferred financing fees | 87,730 | 73,024
Net loss (gain) on disposal of property and equipment | 5,091 | (166,865)
Impairment of property and equipment | 245,170 |
Equity-based compensation | 4,681,397 | 5,245,588
Deferred rent | 3,640,502 | 1,514,066
Accounts receivable | 2,675,465 | (3,233,801)
Merchandise inventories | (14,016,850) | (10,245,548)
Prepaid expenses and other current assets | (2,060,585) | (2,116,250)
Accounts payable and accrued expenses | 19,583,538 | 7,188,736
Customer deposits | 4,339,036 | 593,640
Net Cash Provided by (Used in) Operating Activities | 40,520,513 | (11,194,367)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (8,373,655) | (10,276,537)
Payments for patents and trademarks | (678,068) | (673,672)
Proceeds from disposal of property and equipment |  | 300,000
Net Cash Used in Investing Activities | (9,051,723) | (10,650,209)
Cash Flows from Financing Activities |  |
Proceeds from the issuance of common shares, net |  | 25,610,000
Taxes paid for net share settlement of equity awards | (1,716,516) | (4,278,176)
Proceeds from the issuance of warrants, net | 100,000 | 12,000
Paydowns of proceeds from line of credit |  | (31,373)
Payments of deferred financing costs | (50,000) |
Net Cash (used in) Provided by Financing Activities | (1,666,516) | 21,312,451
Net Change in Cash and Cash Equivalents | 29,802,274 | (532,125)
Cash and Cash Equivalents - Beginning | 48,538,827 | 49,070,952
Cash and Cash Equivalents - End | 78,341,101 | 48,538,827
Supplemental Cash Flow Disclosures |  |
Cash paid for taxes | 85,689 | 43,312
Cash paid for interest | $ 85,452 | $ 62,670

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 + Details
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