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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (7,855) | $ 1,719
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation of property and equipment | 4,499 | 5,272
Amortization of debt issue costs | 23 | 23
Asset impairment |  | 310
Loss (gain) on disposal of property and equipment | 191 | (4)
Stock-based compensation expense | 548 | 232
Changes in assets and liabilities: |  |
Inventories, net | (16,826) | (14,176)
Prepaid expenses and other current assets | 932 | (522)
Accounts payable | (14,806) | (2,370)
Accrued expenses | (4,884) | (6,634)
Income taxes (receivable) payable | (3,300) | 377
Operating lease assets and liabilities | (1,843) | (8,736)
Other assets and liabilities | (310) | (446)
Net cash used in operating activities | (43,631) | (24,955)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 17 | 13
Capital expenditures | (2,395) | (1,559)
Net cash used in investing activities | (2,378) | (1,546)
Cash flows from financing activities: |  |
Borrowings on revolving line of credit | 35,000 |
Cash used in net share settlement of stock options and restricted stock units | (2,375) | (257)
Proceeds received from employee stock option exercises | 16 | 52
Repurchase and retirement of common stock | (6,253) | (1,356)
Net cash provided by (used in) financing activities | 26,388 | (1,561)
Cash and cash equivalents: |  |
Net decrease | (19,621) | (28,062)
Beginning of the period | 25,003 | 100,337
End of the period | 5,382 | 72,275
Supplemental schedule of non-cash activities: |  |
Non-cash accruals for purchases of property and equipment | $ 887 | $ 700

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