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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
Cash flows from operating activities: |  |
Net income | $ 1,998 | $ 10,450
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 7,387 | 5,767
Amortization of deferred financing fees | 63 | 66
Amortization of definite lived intangible | 24 | 10
Noncash lease expense | 3,535 | 1,386
Deferred income taxes | (266) | (56)
Stock-based compensation | 1,358 | 1,016
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | 683 | 7
Operating lease liabilities | (9,191) | (7,235)
Merchandise inventories | (49,878) | (43,643)
Prepaid expenses and other | 1,014 | (910)
Accounts payable | 41,241 | 34,128
Accrued expenses | (15,402) | (7,951)
Income taxes payable and receivable | 591 | 2,955
Net cash used in operating activities | (16,843) | (4,010)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (12,001) | (5,615)
Net cash used in investing activities | (12,001) | (5,615)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 32,451 |
Increase in book overdraft, net | (1,075) | 6,088
Payment of withholdings on restricted stock units | (1,845) | (2,269)
Net cash provided by financing activities | 29,531 | 3,819
Net change in cash and cash equivalents | 687 | (5,806)
Cash and cash equivalents at beginning of period | 57,018 | 65,525
Cash and cash equivalents at end of period | 57,705 | 59,719
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 490 | 226
Income taxes, net of refunds | 116 | 53
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 | 6,378 | 5,559
Purchases of property and equipment included in accounts payable and accrued expenses | $ 4,785 | $ 4,285

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