XML 19 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Cash flows from operating activities:    
Net income $ 10,048 $ 9,873
Adjustments to reconcile net income to net cash provided    
Depreciation and amortization 1,998 1,287
Amortization of stock-based compensation 499 53
Loss on disposal of property and equipment   4
Changes in operating assets and liabilities:    
Accounts receivable (37) (8)
Other receivables (654) (139)
Inventory (31,187) (26,254)
Prepaid expense (1,248) (519)
Deferred catalog costs 311 (1,014)
Trade accounts payable 4,915 2,421
Accrued expenses and deferred rent obligations (1,910) (368)
Net cash used in operating activities (17,265) (14,664)
Cash flows from investing activities:    
Purchase of property and equipment (6,553) (5,125)
Purchases of other assets (58) (44)
Deconsolidation of Schlecht Enterprises, LLC   (1,773)
Net cash used in investing activities (6,611) (6,942)
Cash flows from financing activities:    
Proceeds from line of credit 64,058 51,262
Payments on line of credit (34,365) (25,658)
Proceeds from long term debt 800 632
Payments on long term debt (534) (868)
Payments on capital lease obligations (256) (32)
Change in bank overdrafts 88 856
Distributions to shareholders (13,671) (11,724)
Distributions to holders of noncontrolling interest in variable interest entities (250) (60)
Capital contributions to variable interest entities 344 50
Other (10)  
Net cash provided by financing activities 16,204 14,458
Decrease in cash (7,672) (7,148)
Cash at beginning of period 7,881 7,500
Cash at end of period 209 352
Supplemental disclosure of cash flow information    
Interest paid $ 156 $ 258