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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:    
Net loss $ (11,606) $ (21,562)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,578 7,796
Impairment of store assets 311 2,999
Amortization of financing costs 46 47
Lease expense 19,320 0
Deferred lease-related liabilities 0 (854)
Stock-based compensation expense 570 888
Changes in operating assets and liabilities:    
Accounts receivable (1,875) (1,023)
Merchandise inventories (5,355) (6,423)
Prepaid expenses and other assets (712) (1,290)
Income taxes (payable) receivable (66) 16
Accounts payable 5,787 4,904
Accrued liabilities (2,717) (3,076)
Lease liabilities (20,954) 0
Other liabilities (230) (313)
Net cash used in operating activities (10,903) (17,891)
Cash flows from investing activities:    
Purchases of property, equipment and improvements (1,632) (2,744)
Proceeds from sale of assets 0 13,329
Net cash (used in) provided by investing activities (1,632) 10,585
Cash flows from financing activities:    
Shares redeemed for payroll taxes (6) (27)
Proceeds from short-term borrowings 15,400 9,100
Payments of short-term borrowings (10,850) (9,100)
Payments of deferred financing costs 0 (235)
Acquisition of common stock held in treasury, at cost (98) 0
Net cash provided by (used in) financing activities 4,446 (262)
Net decrease in cash and cash equivalents (8,089) (7,568)
Cash and cash equivalents at beginning of period 10,239 23,077
Cash and cash equivalents at end of period 2,150 15,509
Supplemental cash flow information:    
Interest paid 405 141
Income taxes paid 263 130
Accrued purchases of equipment and improvements $ 93 $ 803