Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Aug. 03, 2019 |
May 04, 2019 |
Aug. 04, 2018 |
May 05, 2018 |
Aug. 03, 2019 |
Aug. 04, 2018 |
Feb. 02, 2019 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
| Net (loss)/income |
$ (9,703)
|
$ (9,934)
|
$ 2,234
|
$ 517
|
$ (19,637)
|
$ 2,751
|
|
| Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
43,243
|
42,434
|
|
| Loss on disposal of property and equipment |
|
|
|
|
860
|
301
|
|
| Impairment charge |
2,300
|
|
0
|
|
2,281
|
0
|
|
| Impairment of equity method investment |
500
|
|
|
|
500
|
0
|
$ 8,400
|
| Share-based compensation |
2,424
|
|
3,452
|
|
4,796
|
7,266
|
|
| Deferred taxes |
|
|
|
|
164
|
(25)
|
|
| Landlord allowance amortization |
|
|
|
|
(1,181)
|
(5,970)
|
|
| Other non-cash adjustments |
|
|
|
|
(500)
|
(500)
|
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
| Receivables, net |
|
|
|
|
4,841
|
806
|
|
| Inventories |
|
|
|
|
(1,039)
|
(9,717)
|
|
| Accounts payable, deferred revenue, and accrued expenses |
|
|
|
|
(22,655)
|
(30,379)
|
|
| Other assets and liabilities |
|
|
|
|
(9,945)
|
906
|
|
| Net cash provided by operating activities |
|
|
|
|
1,728
|
7,873
|
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
(12,145)
|
(17,389)
|
|
| Net cash used in investing activities |
|
|
|
|
(12,145)
|
(17,389)
|
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
| Costs incurred in connection with debt arrangements |
|
|
|
|
(849)
|
0
|
|
| Payments on lease financing obligations |
|
|
|
|
(54)
|
(916)
|
|
| Repayments of financing arrangements |
|
|
|
|
0
|
(303)
|
|
| Repurchase of common stock under share repurchase program |
|
|
|
|
(4,889)
|
(32,000)
|
|
| Repurchase of common stock for tax withholding obligations |
|
|
|
|
(1,502)
|
(2,642)
|
|
| Net cash used in financing activities |
|
|
|
|
(7,294)
|
(35,861)
|
|
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
|
|
|
|
(17,711)
|
(45,377)
|
|
| CASH AND CASH EQUIVALENTS, Beginning of period |
|
$ 171,670
|
|
$ 236,222
|
171,670
|
236,222
|
236,222
|
| CASH AND CASH EQUIVALENTS, End of period |
$ 153,959
|
|
$ 190,845
|
|
$ 153,959
|
$ 190,845
|
$ 171,670
|