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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