Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.21.1
Supplemental Cash Flow Information
12 Months Ended
Jan. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

(15) Supplemental Cash Flow Information

Supplemental cash flow information and noncash investing and financing activities were as follows:

For the Years Ended

    

January 30, 2021

    

February 1, 2020

    

February 2, 2019

Supplemental Cash Flow Information:

  

  

  

Interest paid

$

4,681,000

$

3,151,000

$

3,098,000

Income taxes paid

81,000

31,000

16,000

Television distribution rights obtained in exchange for liabilities

43,655,000

Supplemental non-cash investing and financing activities:

 

  

 

  

 

  

Property and equipment purchases included in accounts payable

$

288,000

$

209,000

$

473,000

Common stock issuance costs included in accounts payable

184,000

Equipment acquired through finance lease obligations

62,000

188,000

41,000

Fair value of common stock issued as consideration for business acquisitions

1,855,000

Issuance of warrants for intangible assets

193,000