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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 89,123 | $ 56,713 | $ (64,538)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Recognition of accumulated foreign currency translation adjustment | 66 |  |
Amortization and write-off of deferred debt issuance costs | 76 | 1,179 | 146
Impairment (gain) of assets | (159) | (2,344) | 14,841
Depreciation and amortization | 15,381 | 17,226 | 21,477
Deferred taxes, net of valuation allowance | (31,624) |  |
Stock compensation expense | 1,384 | 1,229 | 1,446
Board of directors' stock compensation | 501 | 374 | 382
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 390 | (4,306) | (197)
Inventories | (11,240) | 3,264 | 17,392
Prepaid expenses and other current assets | (599) | (2,926) | 7,194
Other assets | (80) | 407 | 613
Accounts payable | 2,383 | (1,926) | (4,672)
Operating leases, net | (7,510) | (14,959) | (2,440)
Accrued expenses and other liabilities | 1,852 | 12,998 | 7,128
Net cash provided by (used for) operating activities | 59,944 | 75,541 | (1,228)
Cash flows from investing activities: |  |  |
Additions to property and equipment, net | (9,642) | (5,272) | (4,243)
Net cash used for investing activities | (9,642) | (5,272) | (4,243)
Cash flows from financing activities: |  |  |
Repurchase of common stock | (12,728) |  |
Proceeds from issuance of common stock from private direct offering, net of offering costs |  | 4,375 |
Proceeds from new FILO loan |  | 17,500 |
Repayment of FILO loans |  | (32,500) |
Net borrowings (repayments) under credit facility |  | (59,733) | 20,155
Debt extinguishment costs |  | (1,111) |
Debt issuance costs |  | (1,200) | (25)
Proceeds from the exercise of stock options | 839 | 776 |
Tax withholdings paid related to net share settlements of RSUs | (1,845) | (1,867) |
Net cash provided by (used for) financing activities | (13,734) | (73,760) | 20,130
Net increase (decrease) in cash and cash equivalents | 36,568 | (3,491) | 14,659
Cash and cash equivalents: |  |  |
Beginning of period | 15,506 | 18,997 | 4,338
End of period | $ 52,074 | $ 15,506 | $ 18,997

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