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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Cash flows from operating activities: |  |  |
Net loss | $ (18,826) | $ (2,256) | $ (8,408)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Amortization of deferred gain on sale-leaseback | (1,465) | (1,466) | (1,465)
Amortization of deferred debt issuance costs | 270 | 276 | 279
Impairment of assets | 4,095 | 376 |
Depreciation and amortization | 31,073 | 30,245 | 28,359
Deferred taxes, net of valuation allowance | (2,363) | 26 | 105
Stock compensation expense | 1,636 | 1,256 | 2,195
Issuance of common stock to Board of Directors | 534 | 482 | 540
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,068 | (2,393) | (1,102)
Inventories | 14,114 | 7,568 | (9,794)
Prepaid expenses and other current assets | (1,110) | (563) | 659
Other assets | 60 | (247) | 350
Accounts payable | 2,729 | 574 | 705
Deferred rent and lease incentives | 297 | 4,487 | 2,084
Accrued expenses and other liabilities | (4,153) | (3,405) | 3,883
Net cash provided by operating activities | 30,959 | 34,960 | 18,390
Cash flows from investing activities: |  |  |
Additions to property and equipment, net | (22,565) | (29,239) | (33,447)
Net cash used for investing activities | (22,565) | (29,239) | (33,447)
Cash flows from financing activities: |  |  |
Net borrowings under credit facility | 3,165 | 1,993 | 23,044
Principal payments on long-term debt | (7,088) | (7,312) | (7,489)
Costs associated with debt issuances |  |  | (15)
Repurchase of common stock | (4,681) |  |
Proceeds from the exercise of stock options |  |  | 101
Net cash provided by (used for) financing activities | (8,604) | (5,319) | 15,641
Net increase (decrease) in cash and cash equivalents | (210) | 402 | 584
Cash and cash equivalents: |  |  |
Beginning of period | 5,572 | 5,170 | 4,586
End of period | $ 5,362 | $ 5,572 | $ 5,170

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