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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash flows from operating activities:    
Net income (loss) $ 33,148 $ (52,440)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Amortization of deferred debt issuance costs 328 72
Impairment of assets (1,017) 16,335
Depreciation and amortization 8,889 11,072
Stock compensation expense 643 797
Board of directors stock compensation 219 149
Changes in operating assets and liabilities:    
Accounts receivable 4,406 3,645
Inventories 11,660 15,032
Prepaid expenses and other current assets (1,901) 975
Other assets 34 622
Accounts payable (7,214) (13,230)
Operating leases, net (9,781) 4,487
Accrued expenses and other liabilities 2,829 3,488
Net cash provided by (used for) operating activities 42,243 (8,996)
Cash flows from investing activities:    
Additions to property and equipment, net (1,723) (2,128)
Net cash used for investing activities (1,723) (2,128)
Cash flows from financing activities:    
Proceeds from issuance of common stock from private direct offering, net of offering costs 4,375  
Net borrowings (repayments) under credit facility (59,733) 27,225
Debt issuance costs (818) (25)
Proceeds from the exercise of stock options 4  
Net cash provided by (used for) financing activities (53,672) 27,200
Net increase (decrease) in cash and cash equivalents (13,152) 16,076
Cash and cash equivalents:    
Beginning of period 18,997 4,338
End of period 5,845 $ 20,414
FILO Loan    
Cash flows from financing activities:    
Repayment of existing FILO loan (15,000)  
Proceeds from new FILO loan $ 17,500