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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (28,997) | $ 40,518 | $ 108,470
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 38,947 | 31,710 | 26,200
Amortization of deferred financing fees | 154 | 184 | 251
Amortization of definite lived intangible | 62 | 66 | 26
Noncash lease expense | 17,099 | 28,582 | 31,536
Deferred income taxes | (10,049) | 3,765 | 5,345
Stock-based compensation | 4,237 | 4,673 | 3,328
Change in operating assets and liabilities, net of amounts acquired: |  |  |
Accounts receivable, net | (67) | (116) | (1,356)
Operating lease liabilities | (8,134) | (25,336) | (26,479)
Merchandise inventories | 44,418 | (12,568) | (143,126)
Prepaid expenses and other | 2,093 | (46) | (7,093)
Accounts payable | 1,786 | (1,509) | (20,382)
Accrued expenses | (8,477) | (14,561) | (2,929)
Income taxes payable and receivable | (806) | (8,568) | 4,583
Net cash provided by (used in) operating activities | 52,266 | 46,794 | (21,626)
Cash flows from investing activities: |  |  |
Purchase of property and equipment, net of amounts acquired | (79,895) | (63,511) | (53,452)
Proceeds from sale-leaseback transactions |  | 2,923 |
Net cash used in investing activities | (79,895) | (60,588) | (53,452)
Cash flows from financing activities: |  |  |
Net borrowings on line of credit | 38,540 | 21,449 | 66,054
Increase (Decrease) in book overdraft, net | (6,362) | 4,471 | 2,806
Proceeds from issuance of common stock per employee stock purchase plan | 796 | 894 |
Payment of withholdings on restricted stock units | (1,845) | (2,393) | (2,289)
Payments to acquire treasury stock | (2,748) | (64,748) |
Payment of deferred financing costs |  | (508) |
Net cash provided by (used in) financing activities | 28,381 | (40,835) | 66,571
Net change in cash and cash equivalents | 752 | (54,629) | (8,507)
Cash and cash equivalents at beginning of period | 2,389 | 57,018 | 65,525
Cash and cash equivalents at end of period | 3,141 | 2,389 | 57,018
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 12,092 | 3,396 | 1,380
Income taxes, net of refunds | 1,646 | 18,154 | 25,841
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 | 58,000 | 54,243 | 39,437
Purchases of property and equipment included in accounts payable and accrued expenses | $ 334 | $ 9,416 | $ 3,821

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