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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 1,197 $ 354
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,512 4,115
Stock-based compensation 720 841
Deferred taxes (142) (433)
Provision for doubtful accounts 5
(Gain) loss on disposal of property and equipment (2) (29)
Change in assets and liabilities:    
Inventories, net 2,424 8,233
Receivables, net 1,762 (723)
Prepaid expenses and other assets 4,423 1,671
Accounts payable and accrued expenses (1,910) (10,662)
Operating leases (2,988) 127
Gift cards and customer deposits (2,621) (2,235)
Deferred revenue (1,239) 105
Net cash provided by (used in) operating activities 5,141 1,364
Cash flows used in investing activities:    
Purchases of property and equipment (2,440) (3,030)
Proceeds from property insurance 85
Net cash used in investing activities (2,440) (2,945)
Cash flows used in financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (258) (406)
Purchases of Company’s common stock (732)
Net cash used in financing activities (258) (1,138)
Effect of exchange rates on cash (99) 101
Net increase (decrease) in cash and cash equivalents 2,344 (2,618)
Cash and cash equivalents, beginning of period 17,894 21,499
Cash and cash equivalents, end of period 20,238 18,881
Supplemental disclosure of cash flow information:    
Net cash paid (received) during the period for income taxes $ (1,000) $ (168)