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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net Loss $ (1,130) $ (5,459)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property and equipment 5,326 4,606
Amortization and write-off of discount on debt and deferred financing fees 84 84
Amortization of definite lived intangible 7 7
(Gain) loss on asset dispositions 803 (311)
Noncash lease expense 6,076 7,610
Deferred income taxes 2,962 431
Stock-based compensation 736 453
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 323 (40)
Operating lease liabilities (7,321) (8,513)
Merchandise inventories (23,298) (14,862)
Prepaid expenses and other (2,270) 1,786
Accounts payable 46,645 25,340
Accrued expenses 6,090 (5,254)
Income taxes payable and receivable (3,752) (2,435)
Net cash provided by operating activities 31,281 3,443
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (4,833) (3,402)
Acquisition of Field and Stream stores, net of cash acquired (1,024)  
Proceeds from sale of property and equipment   311
Net cash used in investing activities (5,857) (3,091)
Cash flows from financing activities:    
Net (payments) borrowings on line of credit 2,345 (2,734)
(Decrease) increase in book overdraft (2,675) 4,919
Payment of withholdings on restricted stock units (689) (369)
Principal payments on long-term debt (4,000) (2,000)
Net cash used in financing activities (5,019) (184)
Net change in cash 20,405 168
Cash at beginning of period 1,685 1,547
Cash at end of period 22,090 1,715
Cash paid during the period for:    
Interest, net of amounts capitalized 1,308 2,021
Income taxes, net of refunds (59)  
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 2,150 13,149
Purchases of property and equipment included in accounts payable and accrued expenses 661 $ 1,356
Payable to seller relating to acquisition of Field and Stream stores $ 1,024