v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (5,225) $ 12,209
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 22,946 21,822
Stock based compensation 2,000 1,612
Deferred income taxes (8) (257)
Loss on disposal of property and equipment 40 404
Changes in operating assets and liabilities:    
Receivables (1,011) (2,863)
Income taxes receivable (1,452) (605)
Inventory (82,045) (16,026)
Prepaid expense & other current assets (1,107) (1,571)
Software hosting implementation costs, net (318) (2,939)
Deferred catalog costs (1) 379
Trade accounts payable 34,719 24,944
Income taxes payable (6,814) (7,579)
Accrued expenses and deferred rent obligations (13,377) 4,117
Other assets (436) (918)
Noncash lease impacts 1,081 29
Net cash (used in) provided by operating activities (51,008) 32,758
Cash flows from investing activities:    
Purchases of property and equipment (24,245) (9,108)
Principal receipts from available-for-sale security 120 108
Proceeds from disposals 8 55
Net cash used in investing activities (24,117) (8,945)
Cash flows from financing activities:    
Proceeds from line of credit 10,000 5,000
Payments on line of credit   (5,000)
Payments on delayed draw term loan   (48,250)
Payments on TRI long term debt (509) (457)
Payments on finance lease obligations (2,015) (1,894)
Payments of tax withholding on vested restricted shares (457) (370)
Other 462 327
Net cash provided by (used in) financing activities 7,481 (50,644)
Decrease in cash and cash equivalents (67,644) (26,831)
Cash and cash equivalents at beginning of period 77,051 47,221
Cash and cash equivalents at end of period 9,407 20,390
Supplemental disclosure of cash flow information:    
Interest paid 2,723 3,328
Income taxes paid 6,626 12,585
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 1,540 $ 2,518