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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