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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash Flows From Operating Activities:      
Net income $ 74,266 $ 27,344 $ 28,421
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,583 29,323 27,052
Contingent earnout, net (1,296) 15,057 0
Impairment charges 37,109 1,011 0
Amortization of inventory step-up 0 956 1,911
Deferred income taxes and unrecognized income tax benefit, net (5,774) (5,143) 244
(Gain) loss on disposal of assets, net (3,076) 518 940
Stock-based compensation 3,799 2,653 4,316
Other non-cash adjustments (135) (2,578) (104)
Changes in operating assets and liabilities:      
Receivables, net (3,768) 1,938 1,422
Inventories, net 85,973 (8,680) 16,804
Prepaid expenses and other (2,763) (662) (501)
Other assets 1,493 (570) (162)
Accounts payable (26,261) 24,347 (9,927)
Deferred rent 0 0 (839)
Accrued expenses and other 8,566 6,775 3,840
Net cash provided by operating activities 197,716 92,289 73,417
Cash Flows From Investing Activities:      
Capital expenditures (34,760) (17,326) (17,696)
Acquisition of City Gear 0 0 (86,837)
Proceeds from sale of property and equipment 841 530 330
Other 949 (210) 332
Net cash used in investing activities (32,970) (17,006) (103,871)
Cash Flows From Financing Activities:      
Proceeds under credit facilities 117,535 81,780 144,931
Repayments under credit facilities (117,535) (116,780) (109,931)
Stock repurchases (16,717) (34,904) (16,124)
Payment of contingent earnout (4,761) 0 0
Payments of finance/capital lease obligations (1,017) (977)  
Payments of finance/capital lease obligations     (695)
Settlement of net share equity awards (897) (555) (416)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,858 475 901
Net cash (used in) provided by financing activities (21,534) (70,961) 18,666
Net increase (decrease) in cash and cash equivalents 143,212 4,322 (11,788)
Cash and cash equivalents, beginning of year 66,078 61,756 73,544
Cash and cash equivalents, end of year 209,290 66,078 61,756
Supplemental Disclosures of Cash Flow Information:      
Interest 560 993 723
Income taxes, net of refunds 33,654 15,438 8,261
Operating cash flows from operating leases 77,439 74,992  
Operating cash flows from finance leases 179 223  
Financing cash flows from finance leases (1,017) (977)  
Supplemental Schedule of Non-Cash Activities:      
Non-cash accruals for capital expenditures 1,814 0 $ 0
Operating leases obtained in exchange for lease liabilities, net 57,357 46,890  
Finance leases obtained in exchange for lease liabilities, net $ 1,985 $ 574