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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net loss $ (16,801) $ (26,041)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 11,986 14,295
Amortization of debt issue costs 48 27
Asset impairment 8,850 3,859
Cumulative effect of change in accounting principle 0 (331)
(Gain) loss on disposal of property and equipment (28) 139
Stock-based compensation expense 636 1,291
Deferred income taxes 1,525 (7,307)
Changes in assets and liabilities:    
Inventories, net 17,596 (23,799)
Prepaid expenses and other current assets (2,005) 2,116
Accounts payable (21,608) 19,438
Accounts payable to related party vendor 0 (8,166)
Accrued expenses 315 (2,428)
Income taxes receivable (5,951) (959)
Operating lease assets and liabilities 8,683 (4,295)
Other assets and liabilities (414) 635
Net cash provided by (used in) operating activities 2,832 (31,526)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 154 0
Capital expenditures (5,560) (8,457)
Net cash used in investing activities (5,406) (8,457)
Cash flows from financing activities:    
Borrowings on revolving line of credit 40,000 0
Repayments on revolving line of credit (40,000) 0
Refinancing costs (15) 0
Cash used in net share settlement of restricted stock (13) (44)
Employee stock purchases 35 145
Repurchase and retirement of common stock 0 (3,414)
Net cash provided by (used in) financing activities 7 (3,313)
Cash and cash equivalents:    
Net decrease (2,567) (43,296)
Beginning of the period 30,132 57,946
End of the period 27,565 14,650
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 838 2,367
Operating lease assets and liabilities recognized upon adoption of ASC 842 $ 0 $ 295,240