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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 03, 2018
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:      
Net (loss) income $ (845) $ 354 $ 2,629
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,507 4,115 3,907
Stock-based compensation 214 841 1,192
Asset impairment 69
Deferred taxes 1,059 (433) 878
Provision for doubtful accounts 16 56
(Gain) loss on disposal of property and equipment 50 (29) 20
Change in assets and liabilities:      
Inventories (4,435) 8,233 1,836
Receivables 5,045 (723) 4,192
Prepaid expenses and other assets 220 1,671 (4,215)
Accounts payable and accrued expenses (2,804) (10,643) (1,817)
Lease related liabilities 429 127 852
Gift cards and customer deposits (2,467) (2,235) (2,611)
Deferred revenue (841) 105 (216)
Net cash provided by (used in) operating activities (2,852) 1,383 6,772
Cash flows from investing activities:      
Purchases of property and equipment (1,270) (3,030) (3,696)
Purchases of other assets and other intangible assets (112)
Proceeds from property insurance 85
Cash flow used in investing activities (1,270) (2,945) (3,808)
Cash flows from financing activities:      
Proceeds from the exercise of employee stock options, net of withholding tax payments (406) (359)
Payments made under capital leases (7) (19) (18)
Purchases of Company's common stock (4,720) (732)
Cash flow used in financing activities (4,727) (1,157) (377)
Effect of exchange rates on cash (97) 101 (94)
Net decrease in cash and cash equivalents (8,946) (2,618) 2,493
Cash and cash equivalents, beginning of period 30,445 21,499 27,696
Cash and cash equivalents, end of period 21,499 18,881 30,189
Supplemental disclosure of cash flow information:      
Net cash (received) paid during the period for income taxes $ (26) $ (168) $ 29