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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net income $ 70,330 $ 33,148
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and write-off of deferred debt issuance costs 38 328
Impairment (gain) of assets (398) (1,017)
Depreciation and amortization 7,979 8,889
Deferred taxes, net of valuation allowance (35,538)  
Stock compensation expense 752 643
Board of directors stock compensation 251 219
Changes in operating assets and liabilities:    
Accounts receivable 660 4,406
Inventories (14,964) 11,660
Prepaid expenses and other current assets (1,889) (1,901)
Other assets (46) 34
Accounts payable 2,797 (7,214)
Operating leases, net (3,268) (9,781)
Accrued expenses and other liabilities (2,855) 2,829
Net cash provided by operating activities 23,849 42,243
Cash flows from investing activities:    
Additions to property and equipment, net (4,056) (1,723)
Net cash used for investing activities (4,056) (1,723)
Cash flows from financing activities:    
Repurchase of common stock (12,728)  
Proceeds from issuance of common stock from private direct offering, net of offering costs   4,375
Repayment of FILO loan   (15,000)
Proceeds from new FILO loan   17,500
Net repayments under credit facility   (59,733)
Debt issuance costs   (818)
Tax withholdings paid related to net share settlements (421)  
Proceeds from the exercise of stock options 26 4
Net cash used for financing activities (13,123) (53,672)
Net increase (decrease) in cash and cash equivalents 6,670 (13,152)
Cash and cash equivalents:    
Beginning of period 15,506 18,997
End of period $ 22,176 $ 5,845