| Feb'20 | Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net (loss) income | |||||||||
- | - | - | - | - | - | - | 13,784 | 21,750 | 28,074 |
Net income | |||||||||
20,215 | 23,750 | 17,742 | 17,742 | 29,669 | 29,669 | 27,771 | - | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation of property and equipment | |||||||||
19,294 | 17,961 | 15,864 | 15,864 | 12,169 | 12,169 | 9,763 | 7,344 | 4,749 | 3,431 |
Amortization and write-off of discount on debt and deferred financing fees | |||||||||
339 | 2,043 | 708 | 708 | 1,122 | 1,122 | 817 | 6,497 | 6,952 | 1,810 |
Amortization of definite lived intangible | |||||||||
26 | 289 | 1,842 | 1,842 | 1,805 | 1,805 | 1,806 | 1,806 | 1,528 | - |
Change in deferred rent | |||||||||
- | 568 | 8,098 | 8,098 | 6,307 | 6,307 | 1,161 | 5,397 | - | - |
Net increase in deferred rent | |||||||||
- | - | - | - | - | - | - | - | -432 | -2,170 |
(Gain) loss on asset dispositions | |||||||||
311 | -30 | -516 | -516 | - | - | - | - | 112 | - |
Noncash lease expense | |||||||||
27,009 | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
710 | 714 | 502 | 502 | 167 | 167 | 3,062 | -46 | 2,169 | 1,292 |
Excess tax benefits from stock-based compensation arrangements | |||||||||
- | - | - | - | 449 | 449 | 286 | 287 | - | - |
Stock-based compensation | |||||||||
2,104 | 2,829 | 2,294 | 2,294 | 3,186 | 3,186 | 2,257 | 3,293 | 365 | - |
Change in operating assets and liabilities, net of amounts acquired: | |||||||||
Accounts receivable, net | |||||||||
655 | -70 | -92 | -92 | -58 | -58 | 44 | 12 | -1,052 | -53 |
Operating lease liabilities | |||||||||
-28,374 | - | - | - | - | - | - | - | - | - |
Merchandise inventories | |||||||||
-20,247 | 6,006 | 24,305 | 24,305 | 28,495 | 28,495 | 31,885 | 24,575 | 28,344 | -6,948 |
Prepaid expenses and other | |||||||||
1,571 | 5,339 | 681 | 681 | 1,064 | 1,064 | 5,435 | 21 | 1,522 | 1,976 |
Other long-term assets | |||||||||
- | - | - | - | - | - | - | - | -49 | - |
Accounts payable | |||||||||
12,709 | -11,726 | 7,536 | 7,536 | -15,530 | -15,530 | 18,198 | 836 | 1,333 | 7,346 |
Accrued expenses | |||||||||
8,774 | 7,739 | -1,040 | -1,040 | 6,888 | 6,888 | 983 | 8,127 | 2,049 | 3,841 |
Income taxes payable and receivable | |||||||||
-2,650 | -749 | 1,607 | 1,607 | -351 | -351 | 7,255 | -1,670 | -12,416 | 8,910 |
Net cash provided by operating activities | |||||||||
77,866 | 32,173 | 30,775 | 30,775 | 15,482 | 15,482 | 35,423 | - | - | - |
Net cash used in operating activities | |||||||||
- | - | - | - | - | - | - | 20,473 | 34 | 61,899 |
Cash flows from investing activities: | |||||||||
Purchase of property and equipment, net of amounts acquired | |||||||||
30,372 | 17,936 | 41,172 | 41,172 | 39,417 | 39,417 | 33,957 | 30,167 | 20,416 | 6,856 |
Purchase of intangible asset | |||||||||
- | 259 | - | - | - | - | - | - | - | - |
Acquisition of Field and Stream stores, net of cash acquired | |||||||||
28,536 | - | - | - | - | - | - | - | - | - |
Purchase of business | |||||||||
- | - | - | - | - | - | - | - | 47,767 | - |
Proceeds from deemed sale-leaseback transactions | |||||||||
- | 1,717 | 9,022 | 9,022 | 11,923 | 11,923 | 19,006 | - | - | - |
Proceeds from sale-leaseback transactions | |||||||||
9,533 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of property and equipment | |||||||||
311 | 226 | 14 | 14 | - | - | - | - | 124 | 45,199 |
Net cash used in investing activities | |||||||||
-49,064 | -16,252 | -32,136 | -32,136 | -27,494 | -27,494 | -14,951 | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | - | - | - | - | -30,167 | -68,059 | 38,343 |
Cash flows from financing activities: | |||||||||
Net (payments) borrowings on line of credit | |||||||||
-28,228 | 84,314 | -980 | -980 | 35,709 | 35,709 | -16,636 | 12,847 | 29,052 | -26,426 |
Issuance of common stock, net | |||||||||
- | - | - | - | - | - | - | - | -302 | - |
Dividends paid | |||||||||
- | - | - | - | - | - | - | - | 101,065 | 120,250 |
Increase in book overdraft | |||||||||
5,530 | 353 | 4,589 | 4,589 | -1,827 | -1,827 | -1,123 | 2,609 | 5,696 | -3,940 |
Proceeds from issuance of common stock per employee stock purchase plan | |||||||||
403 | 351 | 396 | 396 | 433 | 433 | - | - | - | - |
Excess tax benefits from stock-based compensation arrangements | |||||||||
- | - | - | - | - | - | 286 | 287 | - | - |
Payment of withholdings on restricted stock units | |||||||||
369 | 703 | 635 | 635 | 1,228 | 1,228 | 1,041 | 993 | - | - |
Borrowings on term loan | |||||||||
- | 40,000 | - | - | - | - | - | 160,000 | 235,000 | 122,250 |
Issuance of common stock, net | |||||||||
- | - | - | - | - | - | - | 73,393 | - | - |
Payment of deferred financing costs | |||||||||
- | 1,331 | 551 | 551 | - | - | - | 2,227 | 3,960 | 3,766 |
Discount on term loan | |||||||||
- | - | - | - | - | - | - | 1,600 | 2,938 | - |
Principal payments on unsecured note payable | |||||||||
- | - | - | - | - | - | - | - | 2,756 | - |
Principal payments on long-term debt | |||||||||
6,000 | 139,127 | 1,600 | 1,600 | 21,273 | 21,273 | 1,600 | 234,225 | 125,863 | 31,838 |
Net cash (used in) provided by financing activities | |||||||||
-28,664 | -16,143 | 1,219 | 1,219 | 11,814 | 11,814 | -20,114 | - | - | - |
Net change in cash | |||||||||
138 | -222 | -142 | - | - | -198 | - | - | - | - |
Net cash provided by financing activities | |||||||||
- | - | - | - | - | - | - | 10,091 | 32,864 | -63,970 |
Net change in cash | |||||||||
- | - | - | -142 | -198 | - | 358 | 397 | -35,161 | 36,272 |
Cash paid during the period for: | |||||||||
Interest, net of amounts capitalized | |||||||||
7,945 | 13,240 | 13,532 | 13,532 | 11,965 | 11,965 | 16,408 | - | - | - |
Interest, net of amounts capitalized | |||||||||
- | - | - | - | - | - | - | 16,408 | 18,979 | 3,993 |
Income taxes, net of refunds | |||||||||
7,292 | 7,094 | 12,839 | 12,839 | 18,444 | 18,444 | 10,328 | 10,328 | 23,089 | 8,878 |
Supplemental schedule of noncash activities: | |||||||||
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases | |||||||||
66,095 | - | - | - | - | - | - | - | - | - |
Purchases of property and equipment included in accounts payable and accrued expenses | |||||||||
1,112 | 1,189 | 1,142 | 1,142 | 5,972 | 5,972 | 1,263 | 1,263 | - | - |