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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Nov. 02, 2019
Cash flows from operating activities: |  |
Net income | $ 61,813 | $ 10,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 15,992 | 14,070
Amortization and write-off of discount on debt and deferred financing fees | 422 | 252
Amortization of definite lived intangible | 21 | 20
Loss (gain) on asset dispositions | 937 | (311)
Gain on bargain purchase | (2,218) |
Noncash lease expense | 17,760 | 22,132
Deferred income taxes | 2,801 | (245)
Stock-based compensation | 2,436 | 1,567
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | 442 | (371)
Operating lease liabilities | (20,781) | (22,571)
Merchandise inventories | (38,887) | (42,142)
Prepaid expenses and other | (2,021) | 165
Accounts payable | 94,900 | 70,270
Accrued expenses | 31,992 | 3,449
Income taxes payable and receivable | 6,127 | 1,030
Net cash provided by operating activities | 171,736 | 57,847
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (15,394) | (22,914)
Acquisition of Field and Stream stores, net of cash acquired | (4,778) | (19,074)
Proceeds from sale of property and equipment |  | 311
Net cash used in investing activities | (20,172) | (41,677)
Cash flows from financing activities: |  |
Net payments on line of credit | (116,078) | (13,541)
Increase in book overdraft, net | 4,559 | 3,756
Proceeds from issuance of common stock per employee stock purchase plan | 273 | 174
Payment of withholdings on restricted stock units | (689) | (369)
Principal payments on long-term debt | (22,000) | (6,000)
Net cash used in financing activities | (133,935) | (15,980)
Net change in cash | 17,629 | 190
Cash at beginning of period | 1,685 | 1,547
Cash at end of period | 19,314 | 1,737
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 3,087 | 6,761
Income taxes, net of refunds | 11,763 | 2,416
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 | 33,392 | 48,737
Purchases of property and equipment included in accounts payable and accrued expenses | 1,991 | 2,636
Payable to seller relating to acquisition of Field and Stream stores | $ 1,774 | $ 9,462

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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