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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash flows from operating activities: |  |  |
Net income | $ 91,380 | $ 20,215 | $ 23,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 21,801 | 19,294 | 17,961
Amortization and write-off of discount on debt and deferred financing fees | 535 | 339 | 2,043
Amortization of definite lived intangible | 28 | 26 | 289
Change in deferred rent |  |  | 568
Loss (gain) on asset dispositions | 804 | (311) | 30
Gain on bargain purchase | (2,218) |  |
Noncash lease expense | 25,307 | 27,009 |
Deferred income taxes | (919) | 710 | 714
Stock-based compensation | 3,302 | 2,104 | 2,829
Change in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | 323 | (655) | 70
Operating lease liabilities | (24,390) | (28,374) |
Merchandise inventories | 39,938 | 20,247 | (6,006)
Prepaid expenses and other | (2,633) | (1,571) | (5,339)
Accounts payable | 37,812 | 12,709 | (11,726)
Accrued expenses | 42,017 | 8,774 | 7,739
Income taxes payable and receivable | 5,729 | (2,650) | (749)
Net cash provided by operating activities | 238,816 | 77,866 | 32,173
Cash flows from investing activities: |  |  |
Purchase of property and equipment, net of amounts acquired | (19,754) | (30,372) | (17,936)
Purchase of intangible asset |  |  | (259)
Acquisition of Field and Stream stores, net of cash acquired | (6,473) | (28,536) |
Proceeds from deemed sale-leaseback transactions |  | 9,533 |
Proceeds from deemed sale-leaseback transactions |  |  | 1,717
Proceeds from sale of property and equipment |  | 311 | 226
Net cash used in investing activities | (26,227) | (49,064) | (16,252)
Cash flows from financing activities: |  |  |
Net payments on line of credit | (116,078) | (28,228) | 84,314
(Decrease) Increase in book overdraft, net | (2,381) | 5,530 | 353
Proceeds from issuance of common stock per employee stock purchase plan | 580 | 403 | 351
Payment of withholdings on restricted stock units | (870) | (369) | (703)
Borrowings on term loan |  |  | 40,000
Payment of deferred financing costs |  |  | (1,331)
Principal payments on long-term debt | (30,000) | (6,000) | (139,127)
Net cash used in financing activities | (148,749) | (28,664) | (16,143)
Net change in cash | 63,840 | 138 | (222)
Cash at beginning of period | 1,685 | 1,547 | 1,769
Cash at end of period | 65,525 | 1,685 | 1,547
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 3,506 | 7,945 | 13,240
Income taxes, net of refunds | 25,304 | 7,292 | 7,094
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 | 39,119 | 66,095 |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 1,887 | $ 1,112 | $ 1,189

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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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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