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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income $ 108,470 $ 91,380 $ 20,215
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation of property and equipment 26,200 21,801 19,294
Amortization of deferred financing fees 251 535 339
Amortization of definite lived intangible 26 28 26
Loss (gain) on asset dispositions   804 (311)
Gain on bargain purchase   (2,218)  
Noncash lease expense 31,536 25,307 27,009
Deferred income taxes 5,345 (919) 710
Stock-based compensation 3,328 3,302 2,104
Change in operating assets and liabilities, net of amounts acquired:      
Accounts receivable, net (1,356) 323 (655)
Operating lease liabilities (26,479) (24,390) (28,374)
Merchandise inventories (143,126) 39,938 20,247
Prepaid expenses and other (7,093) (2,633) (1,571)
Accounts payable (20,382) 37,812 12,709
Accrued expenses (2,929) 42,017 8,774
Income taxes payable and receivable 4,583 5,729 (2,650)
Net cash (used in) provided by operating activities (21,626) 238,816 77,866
Cash flows from investing activities:      
Purchase of property and equipment, net of amounts acquired (53,452) (19,754) (30,372)
Acquisition of Field and Stream stores, net of cash acquired   (6,473) (28,536)
Proceeds from deemed sale-leaseback transactions     9,533
Proceeds from sale of property and equipment     311
Net cash used in investing activities (53,452) (26,227) (49,064)
Cash flows from financing activities:      
Net borrowings/ (payments) on line of credit 66,054 (116,078) (28,228)
(Decrease) increase in book overdraft, net 2,806 (2,381) 5,530
Proceeds from issuance of common stock per employee stock purchase plan   580 403
Payment of withholdings on restricted stock units (2,289) (870) (369)
Principal payments on long-term debt   (30,000) (6,000)
Net cash provided by (used in) financing activities 66,571 (148,749) (28,664)
Net change in cash and cash equivalents (8,507) 63,840 138
Cash and cash equivalents at beginning of period 65,525 1,685 1,547
Cash and cash equivalents at end of period 57,018 65,525 1,685
Cash paid during the period for:      
Interest, net of amounts capitalized 1,380 3,506 7,945
Income taxes, net of refunds 25,841 25,304 7,292
Supplemental schedule of noncash activities:      
Noncash change in operating lease right of use asset and operating lease liabilities from 39,437 39,119 66,095
Purchases of property and equipment included in accounts payable and accrued expenses $ 3,821 $ 1,887 $ 1,112