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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
OPERATING ACTIVITIES:    
Net loss $ (58,744) $ (97,382)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 3,330 5,226
Amortization of intangible assets 1,143 3,890
Amortization of right-of-use asset 6,990 0
Stock based compensation 276 3,032
Write down of investment 500 0
Treasury stock received for payment of withholding tax on exercises of RSUs (3) (21)
Adjustment to contingent consideration 0 (272)
Loss on disposal of fixed assets 125 422
Inventory net realizable value adjustment 12,701 0
Loss on impairment of long lived assets 23,983 59,658
Change in cash surrender value (329) 78
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable 1,182 (914)
Merchandise inventory 14,183 14,535
Prepaid expenses and other current assets 1,931 319
Other long-term assets (913) 6
Accounts payable (10,209) (7,451)
Accrued expenses and other current liabilities (1,888) (1,134)
Deferred revenue (274) (1,509)
Other long-term liabilities (9,811) (4,001)
Net cash used in operating activities (15,827) (25,518)
INVESTING ACTIVITIES:    
Purchases of fixed assets (2,823) (3,689)
Capital distributions from joint venture 127 1,347
Net cash used in investing activities (2,696) (2,342)
FINANCING ACTIVITIES:    
Exercise of equity awards, net of treasury shares received 0 80
Proceeds from short term borrowings 35,851 35,734
Payments of short term borrowings (22,702) (35,734)
Payments to etailz shareholders 0 (1,500)
Net cash provided by (used in) financing activities 13,149 (1,420)
Net decrease in cash, cash equivalents, and restricted cash (5,374) (29,280)
Cash, cash equivalents, and restricted cash, beginning of year 14,226 43,506
Cash, cash equivalents, and restricted cash, end of year 8,852 14,226
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid $ 838 $ 723