v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Feb. 02, 2020
Cash Flows from Operating Activities      
Net income (loss) $ 45,900 $ 14,727 $ (15,205)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization of property and equipment 7,154 6,100 4,894
Amortization of other intangible assets 705 513 264
Amortization of deferred financing fees 91 88 73
Net loss (gain) on disposal of property and equipment 464 5 (167)
Impairment of long-lived assets 554 245 0
Equity-based compensation 5,859 4,681 5,246
Deferred rent 0 3,641 1,514
Non-cash operating lease cost 14,953 0 0
Deferred income taxes (9,836) 0 0
Gain on recovery of insurance proceeds - lost profit margin (632) 0 0
Changes in operating assets and liabilities:      
Trade accounts receivable (4,034) 2,675 (3,234)
Merchandise inventories (56,819) (14,017) (10,246)
Prepaid expenses and other current assets (2,459) (2,060) (2,116)
Accounts payable and accrued expenses 39,195 19,584 7,189
Operating lease liabilities (14,400) 0 0
Customer deposits 7,323 4,339 594
Net Cash Provided by (Used in) Operating Activities 34,018 40,521 (11,194)
Cash Flows from Investing Activities      
Purchase of property and equipment (15,887) (8,374) (10,277)
Payments for patents and trademarks (601) (678) (674)
Proceeds from disposal of property and equipment 0 0 300
Net Cash Used in Investing Activities (16,488) (9,052) (10,651)
Cash Flows from Financing Activities      
Proceeds from the issuance of common shares, net 0 0 25,610
Taxes paid for net share settlement of equity awards (3,583) (1,717) (4,278)
Proceeds from the exercise of warrants 104 100 12
Paydown of proceeds from line of credit 0 0 (31)
Payment of deferred financing costs 0 (50) 0
Net Cash (used in) Provided by Financing Activities (3,479) (1,667) 21,313
Net Change in Cash and Cash Equivalents 14,051 29,802 (532)
Cash and Cash Equivalents - Beginning 78,341 48,539 49,071
Cash and Cash Equivalents - End 92,392 78,341 48,539
Supplemental Cash Flow Disclosures      
Cash paid for taxes 1,121 86 43
Cash paid for interest $ 95 $ 85 $ 63

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