XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Reporting Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jul. 28, 2017
Revenue, Major Customer [Line Items] |
Revenue from External Customers by Products and Services [Table Text Block] | Net revenue is aggregated by product category in the following table:
|  | 13 Weeks Ended |  | 26 Weeks Ended
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | July 28, 2017 |  | July 29, 2016
Net revenue: |  |  |  |  |  |  |  |
Apparel |  | $ | 256,369 |  |  | $ | 241,822 |  |  | $ | 488,596 |  |  | $ | 472,980 |
Non-apparel |  | 30,416 |  |  | 30,517 |  |  | 54,548 |  |  | 57,167 |
Service and other |  | 15,405 |  |  | 19,671 |  |  | 27,411 |  |  | 35,296 |
Total net revenue |  | $ | 302,190 |  |  | $ | 292,010 |  |  | $ | 570,555 |  |  | $ | 565,443 |
Schedule of financial information by segment | Financial information by segment is presented in the following tables. SUMMARY OF SEGMENT DATA
|  | 13 Weeks Ended |  | 26 Weeks Ended
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | July 28, 2017 |  | July 29, 2016
Net revenue: |  |  |  |  |  |  |  |
Direct |  | $ | 259,938 |  |  | $ | 246,395 |  |  | $ | 488,228 |  |  | $ | 478,580 |
Retail |  | 42,166 |  |  | 45,521 |  |  | 82,213 |  |  | 86,737 |
Corporate / other |  | 86 |  |  | 94 |  |  | 114 |  |  | 126 |
Total net revenue |  | $ | 302,190 |  |  | $ | 292,010 |  |  | $ | 570,555 |  |  | $ | 565,443 |
|  | 13 Weeks Ended |  | 26 Weeks Ended
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | July 28, 2017 |  | July 29, 2016
Adjusted EBITDA: |  |  |  |  |  |  |  |
Direct |  | $ | 13,080 |  |  | $ | 14,780 |  |  | $ | 24,918 |  |  | $ | 27,612 |
Retail |  | 1,773 |  |  | 450 |  |  | (1,402 | ) |  | (3,480 | )
Corporate / other |  | (8,024 | ) |  | (7,970 | ) |  | (15,391 | ) |  | (16,236 | )
Total adjusted EBITDA |  | $ | 6,829 |  |  | $ | 7,260 |  |  | $ | 8,125 |  |  | $ | 7,896 |
Loss on disposal of property and equipment |  | — |  |  | 60 |  |  | 62 |  |  | 46 |
Transfer of corporate functions |  | 480 |  |  | — |  |  | 1,926 |  |  | — |
Depreciation and amortization |  | 6,175 |  |  | 4,488 |  |  | 12,683 |  |  | 8,624 |
Operating income (loss) |  | $ | 174 |  |  | $ | 2,712 |  |  | $ | (6,546 | ) |  | $ | (774 | )
Interest expense |  | 6,167 |  |  | 6,174 |  |  | 12,292 |  |  | 12,344 |
Other income, net |  | (494 | ) |  | (528 | ) |  | (1,236 | ) |  | (981 | )
Income tax benefit |  | (1,619 | ) |  | (954 | ) |  | (5,883 | ) |  | (4,398 | )
NET LOSS |  | $ | (3,880 | ) |  | $ | (1,980 | ) |  | $ | (11,719 | ) |  | $ | (7,739 | )
|  | 13 Weeks Ended |  | 26 Weeks Ended
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | July 28, 2017 |  | July 29, 2016
Depreciation and amortization: |  |  |  |  |  |  |  |
Direct |  | $ | 5,489 |  |  | $ | 3,720 |  |  | $ | 11,267 |  |  | $ | 7,070 |
Retail |  | 353 |  |  | 406 |  |  | 707 |  |  | 825 |
Corporate / other |  | 333 |  |  | 362 |  |  | 709 |  |  | 729 |
Total depreciation and amortization |  | $ | 6,175 |  |  | $ | 4,488 |  |  | $ | 12,683 |  |  | $ | 8,624 |
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | January 27, 2017
Total Assets: |  |  |  |  |  |
Direct |  | $ | 846,313 |  |  | $ | 980,173 |  |  | $ | 805,201 |
Retail |  | 73,953 |  |  | 78,011 |  |  | 69,792 |
Corporate / other |  | 202,139 |  |  | 240,254 |  |  | 239,398 |
Total assets |  | $ | 1,122,405 |  |  | $ | 1,298,438 |  |  | $ | 1,114,391 |
|  | 13 Weeks Ended |  | 26 Weeks Ended
(in thousands) |  | July 28, 2017 |  | July 29, 2016 |  | July 28, 2017 |  | July 29, 2016
Capital expenditures: |  |  |  |  |  |  |  |
Direct |  | $ | 8,832 |  |  | $ | 7,461 |  |  | $ | 20,213 |  |  | $ | 17,763 |
Retail |  | 9 |  |  | 71 |  |  | 10 |  |  | 254 |
Corporate / other |  | — |  |  | — |  |  | — |  |  | — |
Total capital expenditures |  | $ | 8,841 |  |  | $ | 7,532 |  |  | $ | 20,223 |  |  | $ | 18,017 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_EntityWideRevenueMajorCustomerLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration