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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Feb. 02, 2020
Feb. 03, 2019
Jan. 28, 2018
Cash flows from operating activities:      
Net income $ 18,499 $ 23,165 $ 23,627
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 22,083 12,594 7,330
Stock-based compensation 647 1,668 1,597
Deferred income taxes (1,151) 7,999 533
Loss on disposal of property and equipment   162 2
Changes in operating assets and liabilities:      
Receivables 1,518 (4,329) 69
Inventory (50,164) (11,013) (17,553)
Prepaid expense & other current assets 5,429 (5,618) (2,320)
Prepaid catalog costs 1,322 (3,261) 419
Trade accounts payable 7,564 10,282 6,363
Income taxes payable 3,209 (7,562) 2,406
Accrued expenses and deferred rent obligations (2,260) 7,008 7,395
Net cash provided by operating activities 6,696 31,095 29,868
Cash flows from investing activities:      
Purchases of property and equipment (24,435) (53,036) (46,464)
Capital contributions towards build-to-suit stores (6,354)    
Purchase of available-for-sale security     (6,323)
Principal receipts from available-for-sale security 117 28  
Change in other assets (15) (438) (235)
Consolidation of TRI Holdings, LLC   217  
Deconsolidation of Schlecht Retail Ventures LLC   (506)  
Net cash used in investing activities (30,687) (53,735) (53,022)
Cash flows from financing activities:      
Proceeds from line of credit 271,754 130,086 88,898
Payments on line of credit (268,965) (113,544) (88,898)
Proceeds from other borrowings 20,000    
Proceeds from long term debt     800
Payments on long term debt (495) (416) (54)
Distributions to holders of noncontrolling interest in variable interest entities     (400)
Payments on finance lease obligations (891)   (321)
Proceeds from finance lease obligations   2,281 3,949
Shares withheld for tax payments on vested restricted stock (315) (35) (57)
Capital contributions to variable interest entities     794
Other 407 270 49
Net cash provided by financing activities 21,495 18,642 4,760
Decrease in cash and restricted cash (2,496) (3,998) (18,394)
Cash and restricted cash at beginning of period 3,085 7,083 25,477
Cash and restricted cash at end of period 589 3,085 7,083
Supplemental disclosure of cash flow information:      
Interest paid 4,565 5,759 1,848
Income taxes paid 562 10,311 9,002
Supplemental disclosure of non-cash information:      
Property and equipment acquired through issuance of debt   28,315  
Property and equipment acquired under build-to-suit leases   9,258 19,537
Unpaid liability to acquire property and equipment $ 1,414 $ 433 $ 2,028