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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Operating activities:      
Net income $ 32,142 $ 20,025 $ 16,078
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,469 9,599 7,071
Gain on conversion of note payable 0 (200) 0
Loss on debt extinguishment 266 1,594 0
Loss on disposal of property and equipment 515 58 273
Amortization of deferred financing costs 251 455 28
Warrant expense related to professional service providers for services rendered 0 43 49
Stock-based compensation expense 10,092 12,324 1,197
Deferred income tax (benefit) expense (5,074) 3,812 56
Changes in operating assets and liabilities:      
Prepaid income taxes (1,461) (36) 0
Income taxes receivable 0 0 20
Inventories (28,546) (22,041) (12,036)
Prepaid expenses and other assets (3,597) (4,133) (3,270)
Accounts payable 4,083 3,369 12,481
Income taxes payable (1,076) (2,056) 8,998
Accrued salaries and wages (1,532) (5,050) 7,211
Deferred rent 8,384 7,723 6,997
Other accrued expenses 3,271 4,877 1,542
Net cash provided by operating activities 31,187 30,363 46,695
Investing activities:      
Capital expenditures (25,931) (22,890) (18,558)
Net cash used in investing activities (25,931) (22,890) (18,558)
Financing activities:      
Borrowing on note payable under Term Loan Facility 0 100,000 0
Repayment of note payable under Term Loan Facility (15,000) (65,500) 0
Cash paid for debt financing costs (40) (2,751) 0
Repayment of other note payable 0 (50) 0
Net proceeds from issuance of common stock 148 73,198 1,110
Proceeds from exercise of warrants and options to purchase common stock 1,484 239 33
Repurchase of unvested restricted shares related to stock option exercises (7) (17) (140)
Dividends paid to shareholders 0 (99,451) 0
Excess tax benefit related to restricted shares and exercise of stock options and warrants 2,262 1,647 0
Net cash (used in) provided by financing activities (11,153) 7,315 1,003
Net (decrease) increase in cash and cash equivalents (5,897) 14,788 29,140
Cash and cash equivalents at beginning of year 56,081 41,293 12,153
Cash and cash equivalents at end of year 50,184 56,081 41,293
Supplemental disclosures of cash flow information:      
Interest paid 1,259 2,056 24
Income taxes paid $ 25,039 $ 10,803 $ 1,157