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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