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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