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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (64,538) | $ (7,796) | $ (13,531)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |  |
Recognition of accumulated foreign currency translation adjustment |  | 792 |
Amortization of deferred gain on sale-leaseback |  |  | (1,465)
Amortization of deferred debt issuance costs | 146 | 139 | 171
Write-off of deferred debt issuance costs |  |  | 186
Impairment of assets | 14,841 | 889 | 4,579
Depreciation and amortization | 21,477 | 24,563 | 28,653
Stock compensation expense | 1,446 | 1,922 | 2,004
Board of directors stock compensation | 382 | 569 | 594
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (197) | (1,174) | (1,374)
Inventories | 17,392 | 4,417 | (3,505)
Prepaid expenses and other current assets | 7,194 | 1,252 | (464)
Other assets | 613 | 1,797 |
Accounts payable | (4,672) | (2,655) | 431
Operating leases, net | (2,440) | (4,254) |
Deferred rent and lease incentives |  |  | (3,879)
Accrued expenses and other liabilities | 7,128 | (4,658) | 3,341
Net cash provided by (used for) operating activities | (1,228) | 15,803 | 15,741
Cash flows from investing activities: |  |  |
Additions to property and equipment, net | (4,243) | (13,399) | (11,811)
Purchase of intangible asset |  |  | (1,150)
Net cash used for investing activities | (4,243) | (13,399) | (12,961)
Cash flows from financing activities: |  |  |
Net borrowings (repayments) under credit facility | 20,155 | (2,690) | (5,334)
Proceeds from the issuance of long-term debt |  |  | 15,000
Principal payments on long-term debt |  |  | (12,251)
Costs associated with debt issuances and amendments to credit facility | (25) |  | (553)
Tax withholdings paid related to net share settlements of RSUs |  | (244) | (136)
Net cash provided by (used for) financing activities | 20,130 | (2,934) | (3,274)
Net increase (decrease) in cash and cash equivalents | 14,659 | (530) | (494)
Cash and cash equivalents: |  |  |
Beginning of period | 4,338 | 4,868 | 5,362
End of period | $ 18,997 | $ 4,338 | $ 4,868

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