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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 01, 2021
May 02, 2020
Cash flows from operating activities:    
Net income (loss) $ 10,450 $ (1,130)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 5,767 5,326
Amortization of deferred financing fees 66 84
Amortization of definite lived intangible 10 7
Loss on asset dispositions   803
Noncash lease expense 1,386 6,076
Deferred income taxes (56) 2,962
Stock-based compensation 1,016 736
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 7 323
Operating lease liabilities (7,235) (7,321)
Merchandise inventories (43,643) (23,298)
Prepaid expenses and other (910) (2,270)
Accounts payable 34,128 46,645
Accrued expenses (7,951) 6,090
Income taxes payable and receivable 2,955 (3,752)
Net cash (used in) provided by operating activities (4,010) 31,281
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (5,615) (4,833)
Acquisition of Field and Stream stores, net of cash acquired   (1,024)
Net cash used in investing activities (5,615) (5,857)
Cash flows from financing activities:    
Net payments on line of credit   2,345
Increase in book overdraft, net 6,088 (2,675)
Payment of withholdings on restricted stock units (2,269) (689)
Principal payments on long-term debt   (4,000)
Net cash provided by (used in) financing activities 3,819 (5,019)
Net change in cash (5,806) 20,405
Cash at beginning of period 65,525 1,685
Cash at end of period 59,719 22,090
Cash paid during the period for:    
Interest, net of amounts capitalized 226 1,308
Income taxes, net of refunds 53 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 5,559 2,150
Purchases of property and equipment included in accounts payable and accrued expenses $ 4,285 661
Payable to seller relating to acquisition of Field and Stream stores   $ 1,024