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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