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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (53,265) | $ 3,780 | $ 5,296
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 27,720 | 29,453 | 27,150
Amortization of debt issuance costs | 56 | 54 | 54
Asset impairment | 19,229 | 0 | 0
Cumulative Effect on Retained Earnings, Net of Tax | (331) | 0 | 0
Loss on disposal of property and equipment | 200 | 383 | 173
Stock-based compensation expense | 3,254 | 2,015 | 2,134
Deferred income taxes | 178 | 513 | (1,497)
Changes in assets and liabilities: |  |  |
Inventories, net | (10,240) | (3,179) | (8,064)
Prepaid expenses and other current assets | 3,851 | 633 | (75)
Accounts payable | 18,928 | (4,443) | 11,644
Accounts payable to related party vendor | (8,166) | 643 | 2,515
Accrued expenses | 1,666 | (1,592) | 7,670
Income taxes (refundable) payable | (704) | (4,448) | (1,331)
Operating lease assets and liabilities | (10,645) | (1,047) | 1,579
Other assets and liabilities | 0 | (444) | (2,123)
Net cash (used in) provided by operating activities | (8,269) | 22,321 | 45,125
Cash flows from investing activities: |  |  |
Capital expenditures | (15,680) | (28,775) | (28,424)
Net cash used in investing activities | (15,680) | (28,775) | (28,424)
Cash flows from financing activities: |  |  |
Borrowings on revolving line of credit | 25,000 | 0 | 0
Repayments on revolving line of credit | (25,000) | 0 | 0
Debt issuance costs | (362) | 0 | 0
Cash used in net share settlement of stock options and restricted stock | 87 | 382 | 206
Proceeds received from employee stock option exercises | 0 | 23 | 0
Employee stock purchases | 241 | 320 | 328
Repurchase and retirement of common stock | (3,657) | (15,717) | (604)
Net cash used in financing activities | (3,865) | (15,756) | (482)
Net (decrease) increase | (27,814) | (22,210) | 16,219
Cash and cash equivalents: |  |  |
Beginning of the year | 57,946 | 80,156 | 63,937
End of the year | 30,132 | 57,946 | 80,156
Supplemental cash flow information: |  |  |
Interest paid | 377 | 190 | 190
Income taxes paid | 1,091 | 5,966 | 7,614
Supplemental schedule of non-cash activities: |  |  |
Non-cash accruals for purchases of property and equipment | 1,853 | $ 1,272 | $ 2,427
Operating lease right-of-use assets | 295,240 |  |
Increase of operating lease liabilities from new or modified leases | $ 18,922 |  |

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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from the issuance of equity classified as other. + References Reference 1: 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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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