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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (44,694) | $ 22,026 | $ 16,639
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 16,522 | 20,431 | 23,256
Amortization of debt issuance costs | 91 | 91 | 93
Asset impairment | 2,071 | 754 | 9,387
Loss on disposal of property and equipment | 185 | 195 | 87
Stock-based compensation expense | 1,961 | 1,667 | 1,171
Deferred income taxes | 0 | 0 | 1,525
Changes in assets and liabilities: |  |  |
Inventories, net | 29,958 | (51,946) | 32,591
Prepaid expenses and other current assets | 5,152 | (1,949) | (1,654)
Accounts payable | (18,192) | 6,455 | (2,883)
Accrued expenses | (3,005) | (6,643) | 6,803
Income taxes (refundable) payable | (1,441) | (310) | 1,959
Operating lease assets and liabilities | (6,269) | (19,412) | (8,573)
Other assets and liabilities | (490) | (2,144) | (1,838)
Net cash (used in) provided by operating activities | (18,151) | (30,785) | 78,563
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 59 | 68 | 209
Capital expenditures | (8,120) | (7,128) | (8,698)
Net cash used in investing activities | (8,061) | (7,060) | (8,489)
Cash flows from financing activities: |  |  |
Borrowings on revolving line of credit | 60,000 | 0 | 40,000
Repayments on revolving line of credit | (45,000) | 0 | (40,000)
Debt issuance costs | 0 | 0 | (26)
Cash used in net share settlement of stock options and restricted stock units | (2,383) | (379) | (60)
Exercise of stock options | 16 | 177 | 360
Employee stock purchases | 0 | 0 | 35
Repurchase and retirement of common stock | (6,253) | (37,287) | (178)
Net cash provided by (used in) financing activities | 6,380 | (37,489) | 131
Cash and cash equivalents: |  |  |
Net (decrease) increase | (19,832) | (75,334) | 70,205
Beginning of the year | 25,003 | 100,337 | 30,132
End of the year | 5,171 | 25,003 | 100,337
Supplemental cash flow information: |  |  |
Interest paid | 1,413 | 201 | 442
Income taxes paid (received) | 2,070 | 3,664 | (11,945)
Non-cash accruals for purchases of property and equipment | 699 | 1,303 | 396
Increase (decrease) of operating lease liabilities from new or modified leases | $ 47,203 | $ 5,802 | $ 4,001

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