Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Feb. 01, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental cash flow information and noncash investing and financing activities [Table Text Block]
Supplemental cash flow information and noncash investing and financing activities were as follows:
 
 
For the Years Ended
 
 
February 1, 2020
 
February 2, 2019
 
February 3, 2018
Supplemental Cash Flow Information:
 
 

 
 

 
 

Interest paid
 
$
3,151,000

 
$
3,098,000

 
$
4,818,000

Income taxes paid
 
$
31,000

 
$
16,000

 
$
36,000

Supplemental non-cash investing and financing activities:
 
 
 
 

 
 

Fair value of common stock issued as consideration for business acquisitions
 
$
1,855,000

 
$

 
$

Property and equipment purchases included in accounts payable
 
$
209,000

 
$
473,000

 
$
213,000

Issuance of warrants
 
$
193,000

 
$

 
$

Equipment acquired through finance lease obligations
 
$
188,000

 
$
41,000

 
$