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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 6 Months Ended
Jul. 31, 2021
USD ($)
Aug. 01, 2020
USD ($)
Cash flows from operating activities:    
Net income $ 28,173 $ 31,331
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 12,116 10,670
Amortization of deferred financing fees 126 311
Amortization of definite lived intangible 20 10
Loss on asset dispositions   803
Noncash lease expense 7,962 13,787
Deferred income taxes (238) 2,908
Stock-based compensation 2,043 1,554
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (35) 353
Operating lease liabilities (13,926) (15,807)
Merchandise inventories (134,919) (16,943)
Prepaid expenses and other 2,614 (3,863)
Accounts payable 32,351 87,665
Accrued expenses (1,403) 24,866
Income taxes payable and receivable (2,666) 8,103
Net cash (used in) provided by operating activities (67,782) 145,748
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (17,936) (8,579)
Acquisition of Field and Stream stores, net of cash acquired   (3,444)
Net cash used in investing activities (17,936) (12,023)
Cash flows from financing activities:    
Net borrowings/ (payments) on line of credit 20,191 (113,220)
Increase in book overdraft, net 4,891 4,512
Proceeds from issuance of common stock per employee stock purchase plan   273
Payment of withholdings on restricted stock units (2,269) (687)
Principal payments on long-term debt   (14,000)
Net cash provided by (used in) financing activities 22,813 (123,122)
Net change in cash (62,905) 10,603
Cash at beginning of period 65,525 1,685
Cash at end of period 2,620 12,288
Cash paid during the period for:    
Interest, net of amounts capitalized 492 2,535
Income taxes, net of refunds 12,051 149
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 24,443 11,773
Purchases of property and equipment included in accounts payable and accrued expenses $ 6,541 1,531
Payable to seller relating to acquisition of Field and Stream stores   $ 1,077