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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Cash flows from operating activities: |  |  |
Net loss | $ (13,531) | $ (18,826) | $ (2,256)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Amortization of deferred gain on sale-leaseback | (1,465) | (1,465) | (1,466)
Amortization of deferred debt issuance costs | 171 | 270 | 276
Write-off of deferred debt issuance costs | 186 |  |
Impairment of assets | 4,579 | 4,095 | 376
Depreciation and amortization | 28,653 | 31,073 | 30,245
Deferred taxes, net of valuation allowance |  | (2,363) | 26
Stock compensation expense | 2,004 | 1,636 | 1,256
Issuance of common stock to Board of Directors | 594 | 534 | 482
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,374) | 4,068 | (2,393)
Inventories | (3,505) | 14,114 | 7,568
Prepaid expenses and other current assets | (464) | (1,110) | (563)
Other assets |  | 60 | (247)
Accounts payable | 431 | 2,729 | 574
Deferred rent and lease incentives | (3,879) | 297 | 4,487
Accrued expenses and other liabilities | 3,341 | (4,153) | (3,405)
Net cash provided by operating activities | 15,741 | 30,959 | 34,960
Cash flows from investing activities: |  |  |
Additions to property and equipment, net | (11,811) | (22,565) | (29,239)
Purchase of intangible asset | (1,150) |  |
Net cash used for investing activities | (12,961) | (22,565) | (29,239)
Cash flows from financing activities: |  |  |
Net borrowings (repayments) under credit facility | (5,334) | 3,165 | 1,993
Proceeds from the issuance of long-term debt | 15,000 |  |
Principal payments on long-term debt | (12,251) | (7,088) | (7,312)
Costs associated with debt issuances | (553) |  |
Repurchase of common stock |  | (4,681) |
Tax withholdings paid related to net share settlements of RSUs | (136) |  |
Net cash used for financing activities | (3,274) | (8,604) | (5,319)
Net increase (decrease) in cash and cash equivalents | (494) | (210) | 402
Cash and cash equivalents: |  |  |
Beginning of period | 5,362 | 5,572 | 5,170
End of period | $ 4,868 | $ 5,362 | $ 5,572

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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