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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 29,550 | $ 13,380
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,225 | 28,520
Stock-based compensation | 2,198 | 1,629
Deferred income taxes | (5,483) | (255)
Loss on disposal of property and equipment | 398 | 324
Changes in operating assets and liabilities: |  |
Receivables | (3,185) | (1,350)
Inventory | 26,380 | (1,203)
Prepaid expense & other assets | (2,438) | 2,615
Software hosting implementation costs, net | (4,701) | (4,089)
Deferred catalog costs | 1,004 | 167
Trade accounts payable | 10,481 | (1,464)
Income taxes payable | (765) | 4,152
Accrued expenses and deferred rent obligations | 9,865 | 7,719
Other | (845) | 606
Noncash lease impacts | 297 |
Net cash provided by operating activities | 91,981 | 50,751
Cash flows from investing activities: |  |
Purchases of property and equipment | (10,352) | (11,743)
Capital contributions towards build-to-suit stores |  | (520)
Principal receipts from available-for-sale security | 147 | 131
Proceeds from disposals of PP&E | 55 |
Net cash used in investing activities | (10,150) | (12,132)
Cash flows from financing activities: |  |
Proceeds from line of credit | 5,000 | 95,388
Payments on line of credit | (5,000) | (114,720)
Proceeds from delayed draw term loan |  | 30,000
Payments on delayed draw term loan | (48,250) | (1,750)
Payments on TRI long term debt | (623) | (483)
Payments on finance lease obligations | (2,559) | (1,958)
Shares withheld for tax payments on vested restricted stock | (374) | (221)
Other | 442 | 106
Net cash (used in) provided by financing activities | (51,364) | 6,362
Increase in cash and cash equivalents | 30,467 | 44,981
Cash and cash equivalents at beginning of period | 46,584 | 1,603
Cash and cash equivalents at end of period | 77,051 | 46,584
Supplemental disclosure of cash flow information: |  |
Interest paid | 3,747 | 6,435
Income taxes paid | 16,161 | 830
Supplemental disclosure of non-cash information: |  |
Unpaid liability to acquire property and equipment | $ 3,151 | $ 962

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