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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (15,639) | $ 1,998
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 8,767 | 7,387
Amortization of deferred financing fees | 38 | 63
Amortization of definite lived intangible | 15 | 24
Noncash lease expense | 3,548 | 3,535
Deferred income taxes | (1,050) | (266)
Stock-based compensation | 1,250 | 1,358
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | (363) | 683
Operating lease liabilities | (540) | (9,191)
Merchandise inventories | (70,361) | (49,878)
Prepaid expenses and other | 786 | 1,014
Accounts payable | 50,172 | 41,241
Accrued expenses | (9,176) | (15,402)
Income taxes payable and receivable | (4,432) | 591
Net cash used in operating activities | (36,985) | (16,843)
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (22,757) | (12,001)
Net cash used in investing activities | (22,757) | (12,001)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 62,747 | 32,451
Decrease in book overdraft | (213) | (1,075)
Payments to acquire treasury stock | (696) |
Payment of withholdings on restricted stock units | (1,445) | (1,845)
Net cash provided by financing activities | 60,393 | 29,531
Net change in cash and cash equivalents | 651 | 687
Cash and cash equivalents at beginning of period | 2,389 | 57,018
Cash and cash equivalents at end of period | 3,040 | 57,705
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 1,776 | 490
Income taxes, net of refunds | 115 | 116
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 | 37,888 | 6,378
Purchases of property and equipment included in accounts payable and accrued expenses | $ 9,809 | $ 4,785

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