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Unaudited Quarterly Results of Operations (Tables)
 12 Months Ended
Feb. 03, 2018
Unaudited Quarterly Results of Operations  
Schedule of unaudited quarterly results of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

Feb. 3

 

Oct. 28

 

Jul. 29

 

Apr. 29

 

Jan. 28

 

Oct. 29

 

Jul. 30

 

Apr. 30

 

 

 

2018 (1)

 

2017

  

2017

 

2017

 

2017

 

2016

 

2016

 

2016

 

 

 

(in thousands, except per share and share amounts)

 

Statement of Operations Data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$

212,143

 

$

176,943

 

$

166,200

 

$

199,955

 

$

185,511

 

$

160,716

 

$

155,276

 

$

193,672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales (exclusive of depreciation shown separately below)

 

 

(131,363)

 

 

(110,094)

 

 

(102,175)

 

 

(122,390)

 

 

(114,822)

 

 

(100,386)

 

 

(95,150)

 

 

(117,809)

 

Selling, general and administrative expenses

 

 

(65,623)

 

 

(61,118)

 

 

(59,834)

 

 

(60,487)

 

 

(58,593)

 

 

(57,637)

 

 

(56,105)

 

 

(58,331)

 

Depreciation

 

 

(5,020)

 

 

(4,976)

 

 

(4,589)

 

 

(4,298)

 

 

(4,129)

 

 

(4,223)

 

 

(4,294)

 

 

(4,444)

 

Asset impairment

 

 

(430)

 

 

 —

 

 

(77)

 

 

 —

 

 

(31)

 

 

(61)

 

 

 —

 

 

(221)

 

Income (loss) from operations

 

 

9,707

 

 

755

 

 

(475)

 

 

12,780

 

 

7,936

 

 

(1,591)

 

 

(273)

 

 

12,867

 

Interest, net

 

 

228

 

 

178

 

 

178

 

 

149

 

 

124

 

 

107

 

 

94

 

 

87

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes

 

 

9,935

 

 

933

 

 

(297)

 

 

12,929

 

 

8,060

 

 

(1,484)

 

 

(179)

 

 

12,954

 

Income tax (expense) benefit

 

 

(4,688)

 

 

(286)

 

 

87

 

 

(4,039)

 

 

(2,510)

 

 

648

 

 

59

 

 

(4,217)

 

Net income (loss)

 

$

5,247

 

$

647

 

$

(210)

 

$

8,890

 

$

5,550

 

$

(836)

 

$

(120)

 

$

8,737

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) per common share: (2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.39

 

$

0.05

 

$
(0.01)

 

$
0.60

 

$

0.38

 

$
(0.06)

 

$
(0.01)

 

$

0.60

 

Diluted

 

$

0.38

 

$

0.05

 

$
(0.01)

 

$
0.60

 

$

0.38

 

$
(0.06)

 

$
(0.01)

 

$

0.60

 

Weighted average shares used to compute net income (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

13,567,870

 

 

13,563,295

 

 

14,381,738

 

 

14,719,130

 

 

14,680,129

 

 

14,676,990

 

 

14,675,712

 

 

14,594,180

 

Diluted

 

 

13,652,330

 

 

13,614,404

 

 

14,381,738

 

 

14,779,930

 

 

14,693,008

 

 

14,676,990

 

 

14,675,712

 

 

14,603,377

 

 

(1) Fourth quarter includes the impact of the Tax Cuts and Jobs Act enacted in December 2017.  See Note 6 to the consolidated financial statements for additional information.

 

(2) Net income (loss) per share is computed independently for each period presented. As a result, the total of net income (loss) per share for the four quarters may not equal the annual amount.