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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 02, 2020 | May 04, 2019
Cash flows from operating activities: |  |
Net loss | $ (41,726) | $ (3,081)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Amortization of deferred debt issuance costs | 35 | 35
Impairment of assets | 16,335 |
Depreciation and amortization | 5,732 | 6,338
Stock compensation expense | 452 | 414
Board of directors stock compensation | 149 | 142
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,281 | 601
Inventories | (5,905) | (5,509)
Prepaid expenses and other current assets | 5,920 | (142)
Other assets | 606 | (342)
Accounts payable | 98 | (11,009)
Operating leases, net | (1,327) | (814)
Accrued expenses and other liabilities | (1,461) | (3,128)
Net cash used for operating activities | (16,811) | (16,495)
Cash flows from investing activities: |  |
Additions to property and equipment, net | (1,590) | (3,734)
Net cash used for investing activities | (1,590) | (3,734)
Cash flows from financing activities: |  |
Net borrowings under credit facility | 40,214 | 22,336
Debt issuance costs associated with credit facility amendment | (4) |
Tax withholdings paid related to net share settlements of RSUs |  | (192)
Net cash provided by financing activities | 40,210 | 22,144
Net increase in cash and cash equivalents | 21,809 | 1,915
Cash and cash equivalents: |  |
Beginning of period | 4,338 | 4,868
End of period | $ 26,147 | $ 6,783

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