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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 9 Months Ended
Oct. 30, 2021
USD ($)
Oct. 31, 2020
USD ($)
Cash flows from operating activities:    
Net income $ 50,036 $ 61,813
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 18,778 15,992
Amortization of deferred financing fees 188 422
Amortization of definite lived intangible 23 21
Loss on asset dispositions   937
Gain on bargain purchase   (2,218)
Noncash lease expense 21,204 17,760
Deferred income taxes (558) 2,801
Stock-based compensation 2,236 2,436
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (103) 442
Operating lease liabilities (20,915) (20,781)
Merchandise inventories (185,063) (38,887)
Prepaid expenses and other (781) (2,021)
Accounts payable 41,723 94,900
Accrued expenses (2,694) 31,992
Income taxes payable and receivable (2,417) 6,127
Net cash (used in) provided by operating activities (78,343) 171,736
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (38,463) (15,394)
Acquisition of Field and Stream stores, net of cash acquired   (4,778)
Net cash used in investing activities (38,463) (20,172)
Cash flows from financing activities:    
Net borrowings/ (payments) on line of credit 57,551 (116,078)
Increase in book overdraft, net (1,382) 4,559
Proceeds from issuance of common stock per employee stock purchase plan   273
Payment of withholdings on restricted stock units (2,356) (689)
Principal payments on long-term debt   (22,000)
Net cash provided by (used in) financing activities 53,813 (133,935)
Net change in cash (62,993) 17,629
Cash at beginning of period 65,525 1,685
Cash at end of period 2,532 19,314
Cash paid during the period for:    
Interest, net of amounts capitalized 905 3,087
Income taxes, net of refunds 19,494 11,763
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 27,979 33,392
Purchases of property and equipment included in accounts payable and accrued expenses $ 6,606 1,991
Payable to seller relating to acquisition of Field and Stream stores   $ 1,774