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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 income | $ 3,780 | $ 5,296 | $ 11,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 29,453 | 27,150 | 25,322
Amortization of deferred rent | (9,222) | (8,147) | (5,779)
Amortization of debt issue costs | 54 | 54 | 89
Loss on disposal of property and equipment | 383 | 173 | 313
Stock-based compensation expense | 2,015 | 2,134 | 3,194
Deferred income taxes | 513 | (1,497) | (2,242)
Changes in assets and liabilities: |  |  |
Inventories, net | (3,179) | (8,064) | (7,137)
Prepaid expenses and other current assets | 633 | (75) | 1,462
Other noncurrent assets | (192) | (1,559) | (2,922)
Accounts payable | (4,443) | 11,644 | 7,672
Accounts payable to related party vendor | 643 | 2,515 | 2,750
Income taxes (refundable) payable | (4,448) | (1,331) | 1,363
Accrued expenses and other current and noncurrent liabilities | 6,331 | 16,832 | 16,795
Net cash provided by operating activities | 22,321 | 45,125 | 51,926
Cash flows from investing activities: |  |  |
Proceeds from sales of property and equipment | 0 | 0 | 4
Capital expenditures | (28,775) | (28,424) | (32,180)
Net cash used in investing activities | (28,775) | (28,424) | (32,176)
Cash flows from financing activities: |  |  |
Refinancing costs | 0 | 0 | (271)
Cash used in net share settlement of stock options and restricted stock | 382 | 206 | 263
Proceeds from stock options exercised | 23 | 0 | 0
Employee stock purchases | 320 | 328 | 369
Repurchase and retirement of common stock | (15,717) | (604) | 0
Net cash used in financing activities | (15,756) | (482) | (165)
Cash and cash equivalents: |  |  |
Net (decrease) increase | (22,210) | 16,219 | 19,585
Beginning of the year | 80,156 | 63,937 | 44,352
End of the year | 57,946 | 80,156 | 63,937
Supplemental cash flow information: |  |  |
Interest paid | 190 | 190 | 159
Income taxes paid | 5,966 | 7,614 | 7,214
Supplemental schedule of non-cash activities: |  |  |
Non-cash accruals for purchases of property and equipment | $ 1,272 | $ 2,427 | $ 1,359

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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 Difference between actual rental income due and rental income recognized on a straight-line basis. + 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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- References No definition available. + Details
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