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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 income (loss) $ 89,123 $ 56,713 $ (64,538)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Recognition of accumulated foreign currency translation adjustment 66    
Amortization and write-off of deferred debt issuance costs 76 1,179 146
Impairment (gain) of assets (159) (2,344) 14,841
Depreciation and amortization 15,381 17,226 21,477
Deferred taxes, net of valuation allowance (31,624)    
Stock compensation expense 1,384 1,229 1,446
Board of directors' stock compensation 501 374 382
Changes in operating assets and liabilities:      
Accounts receivable 390 (4,306) (197)
Inventories (11,240) 3,264 17,392
Prepaid expenses and other current assets (599) (2,926) 7,194
Other assets (80) 407 613
Accounts payable 2,383 (1,926) (4,672)
Operating leases, net (7,510) (14,959) (2,440)
Accrued expenses and other liabilities 1,852 12,998 7,128
Net cash provided by (used for) operating activities 59,944 75,541 (1,228)
Cash flows from investing activities:      
Additions to property and equipment, net (9,642) (5,272) (4,243)
Net cash used for investing activities (9,642) (5,272) (4,243)
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  
Proceeds from new FILO loan   17,500  
Repayment of FILO loans   (32,500)  
Net borrowings (repayments) under credit facility   (59,733) 20,155
Debt extinguishment costs   (1,111)  
Debt issuance costs   (1,200) (25)
Proceeds from the exercise of stock options 839 776  
Tax withholdings paid related to net share settlements of RSUs (1,845) (1,867)  
Net cash provided by (used for) financing activities (13,734) (73,760) 20,130
Net increase (decrease) in cash and cash equivalents 36,568 (3,491) 14,659
Cash and cash equivalents:      
Beginning of period 15,506 18,997 4,338
End of period $ 52,074 $ 15,506 $ 18,997