XML 45 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

QUARTERLY FINANCIAL DATA Quarterly Financial Data (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2014 | Feb. 02, 2013
Quarterly Financial Information Disclosure [Abstract] |  |
Schedule of Quarterly Financial Information [Table Text Block] |
|  | Fiscal Year Ended February 1, 2014
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter (1)
Net sales |  | $ | 423,164 |  |  | $ | 382,448 |  |  | $ | 492,680 |  |  | $ | 467,497 |
Gross profit |  | 163,268 |  |  | 126,182 |  |  | 201,761 |  |  | 164,310 |
Selling, general and administrative expenses |  | 119,008 |  |  | 124,408 |  |  | 123,521 |  |  | 118,716 |
Asset impairment charges |  | — |  |  | 21,766 |  |  | — |  |  | 7,867 |
Other costs (income) |  | (1,023 | ) |  | 61 |  |  | 200 |  |  | (144 | )
Depreciation and amortization |  | 16,824 |  |  | 15,593 |  |  | 16,473 |  |  | 15,968 |
Operating income (loss) |  | 28,459 |  |  | (35,646 | ) |  | 61,567 |  |  | 21,903 |
Income (loss) before income taxes |  | 28,519 |  |  | (35,646 | ) |  | 61,649 |  |  | 22,026 |
Provision (benefit) for income taxes |  | 9,247 |  |  | (12,010 | ) |  | 19,910 |  |  | 6,375 |
Net income (loss) |  | 19,272 |  |  | (23,636 | ) |  | 41,739 |  |  | 15,651 |
Diluted earnings (loss) per share |  | $ | 0.83 |  |  | $ | (1.05 | ) |  | $ | 1.84 |  |  | $ | 0.69 |
Diluted weighted average common shares outstanding |  | 23,289 |  |  | 22,514 |  |  | 22,628 |  |  | 22,652 |
|  | Fiscal Year Ended February 2, 2013
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter (1)
Net sales |  | $ | 438,508 |  |  | $ | 360,826 |  |  | $ | 500,928 |  |  | $ | 509,224 |
Gross profit |  | 178,645 |  |  | 114,705 |  |  | 209,533 |  |  | 188,557 |
Selling, general and administrative expenses |  | 122,283 |  |  | 120,671 |  |  | 131,875 |  |  | 136,089 |
Asset impairment charges |  | 1,250 |  |  | 280 |  |  | 539 |  |  | 215 |
Other costs (income) |  | 834 |  |  | 3,062 |  |  | 570 |  |  | 6,622 |
Depreciation and amortization |  | 17,218 |  |  | 17,482 |  |  | 23,023 |  |  | 19,712 |
Operating income (loss) |  | 37,060 |  |  | (26,790 | ) |  | 53,526 |  |  | 25,919 |
Income (loss) before income taxes |  | 37,009 |  |  | (26,820 | ) |  | 53,503 |  |  | 26,003 |
Provision (benefit) for income taxes |  | 12,275 |  |  | (8,896 | ) |  | 16,198 |  |  | 6,875 |
Net income (loss) |  | 24,734 |  |  | (17,924 | ) |  | 37,305 |  |  | 19,128 |
Diluted earnings (loss) per share |  | $ | 1.00 |  |  | $ | (0.74 | ) |  | $ | 1.54 |  |  | $ | 0.80 |
Diluted weighted average common shares outstanding |  | 24,691 |  |  | 24,249 |  |  | 24,293 |  |  | 23,789 |
____________________________________________
14. | QUARTERLY FINANCIAL DATA (UNAUDITED) (Continued)
(1) | Significant items impacting the fourth quarter of Fiscal 2012 include approximately $6.6 million of lease termination costs (net of anticipated sublease income) and severance related to the closing of the Northeast DC which are included in other costs in the accompanying consolidated statements of operations. The Company also recorded $2.0 million of accelerated depreciation related to the closing of the Northeast DC which is included in depreciation and amortization in the accompanying consolidated statements of operations.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration