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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 05, 2018 | Apr. 29, 2017
Cash flows from operating activities: |  |
Net loss | $ (5,828) | $ (4,507)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 4,387 | 3,490
Amortization of discount on debt and deferred financing fees | 192 | 173
Amortization of definite lived intangible | 276 | 452
Change in deferred rent |  | 624
Change in deferred rent | (649) |
Deferred income taxes | 237 | 885
Stock-based compensation | 1,572 | 650
Change in operating assets and liabilities: |  |
Accounts receivable, net | (63) | 29
Merchandise inventories | (35,607) | (42,019)
Prepaid expenses and other | (78) | (4,221)
Accounts payable | 27,501 | 42,049
Accrued expenses | 630 | (3,115)
Income taxes payable | (1,619) | (3,342)
Net cash used in operating activities | (9,049) | (8,852)
Cash flows from investing activities: |  |
Purchase of property and equipment | (4,474) | (13,204)
Net cash used in investing activities | (4,474) | (13,204)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 6,874 | 17,094
Increase in book overdraft | 8,358 | 6,359
Payment of withholdings on restricted stock units | (699) | (639)
Principal payments on long-term debt | (400) | (400)
Net cash provided by financing activities | 14,133 | 22,414
Net change in cash | 610 | 358
Cash at beginning of period | 1,769 | 1,911
Cash at end of period | 2,379 | 2,269
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 3,137 | 2,897
Supplemental schedule of noncash investing activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 1,829 | $ 8,089

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