XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities:    
Net loss $ (1,446) $ 2,673
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,138 7,892
Stock-based compensation 1,689 2,039
Asset impairment 69
Deferred taxes (1,264) 1,133
Provision for doubtful accounts 112
Loss on disposal of property and equipment 30 67
Change in assets and liabilities:    
Inventories 9,343 (2,128)
Receivables (326) 2,269
Prepaid expenses and other assets (632) (5,388)
Accounts payable and accrued expenses (4,246) (10,692)
Lease related liabilities 867 2,201
Gift cards and customer deposits (4,717) (5,320)
Deferred revenue 326 (270)
Net cash provided by (used in) operating activities 7,762 (5,343)
Cash flows from investing activities:    
Purchases of property and equipment (7,111) (9,178)
Purchases of other assets and other intangible assets (148)
Proceeds from property insurance 82
Cash flow used in investing activities (7,029) (9,326)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (357) (456)
Payments made under capital leases (47) (39)
Purchases of Company's common stock (1,429)
Cash flow used in financing activities (1,833) (495)
Effect of exchange rates on cash (1) (296)
Net decrease in cash and cash equivalents (1,101) (15,460)
Cash and cash equivalents, beginning of period 21,499 27,696
Cash and cash equivalents, end of period 20,398 12,236
Supplemental disclosure of cash flow information:    
Net cash paid during the period for income taxes $ 1,721 $ 928