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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 16,639,000 | $ (53,265,000) | $ 3,780,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 23,256,000 | 27,720,000 | 29,453,000
Amortization of debt issuance costs | 93,000 | 56,000 | 54,000
Asset impairment | 9,387,000 | 19,229,000 | 0
Cumulative effect of change in accounting principle |  | (331,000) |
Loss on disposal of property and equipment | 87,000 | 200,000 | 383,000
Stock-based compensation expense | 1,171,000 | 3,254,000 | 2,015,000
Deferred income taxes | 1,525,000 | 178,000 | 513,000
Changes in assets and liabilities: |  |  |
Inventories, net | 32,591,000 | (10,240,000) | (3,179,000)
Prepaid expenses and other current assets | (1,654,000) | 3,851,000 | 633,000
Accounts payable | (2,883,000) | 18,928,000 | (4,443,000)
Accounts payable to related party vendor |  | (8,166,000) | 643,000
Accrued expenses | 6,803,000 | 1,666,000 | (1,592,000)
Income taxes payable (refundable) | 1,959,000 | (704,000) | (4,448,000)
Operating lease assets and liabilities | (8,573,000) | (10,645,000) | (1,047,000)
Other assets and liabilities | (1,838,000) |  | (444,000)
Net cash provided by (used in) operating activities | 78,563,000 | (8,269,000) | 22,321,000
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 209,000 |  |
Capital expenditures | (8,698,000) | (15,680,000) | (28,775,000)
Net cash used in investing activities | (8,489,000) | (15,680,000) | (28,775,000)
Cash flows from financing activities: |  |  |
Borrowings on revolving line of credit | 40,000,000 | 25,000,000 |
Repayments on revolving line of credit | (40,000,000) | (25,000,000) |
Debt issuance costs | (26,000) | (362,000) |
Cash used in net share settlement of stock options and restricted stock | (60,000) | (87,000) | (382,000)
Exercise of stock options | 360,000 |  | 23,000
Employee stock purchases | 35,000 | 241,000 | 320,000
Repurchase and retirement of common stock | (178,000) | (3,657,000) | (15,717,000)
Net cash provided by (used in) financing activities | 131,000 | (3,865,000) | (15,756,000)
Cash and cash equivalents: |  |  |
Net increase (decrease) | 70,205,000 | (27,814,000) | (22,210,000)
Beginning of the year | 30,132,000 | 57,946,000 | 80,156,000
End of the year | 100,337,000 | 30,132,000 | 57,946,000
Supplemental cash flow information: |  |  |
Interest paid | 442,000 | 377,000 | 190,000
Income taxes (received) paid | (11,945,000) | 1,091,000 | 5,966,000
Non-cash accruals for purchases of property and equipment | 396,000 | 1,853,000 | $ 1,272,000
Operating lease assets and liabilities recognized upon adoption of ASC 842 |  | 295,240,000 |
(Decrease) increase of operating lease liabilities from new or modified leases | $ (4,001,000) | $ 18,922,000 |

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