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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2016 | Feb. 01, 2015 | Feb. 02, 2014
Cash flows from operating activities: |  |  |
Net income | $ 27,686 | $ 24,107 | $ 16,053
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,837 | 1,821 | 1,247
Amortization of stock-based compensation | 720 | 74 | 76
Deferred income taxes | 31 |  |
Loss on disposal of property and equipment | 5 | 4 | 30
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3) | (16) | 9
Other receivables | (2) | 393 | (314)
Inventory | (13,623) | (10,554) | (7,952)
Prepaid expense | (967) | (1,214) | (655)
Deferred catalog costs | 1,502 | 157 | 333
Trade accounts payable | (5,544) | 4,239 | 4,119
Income taxes payable | 1,308 |  |
Accrued expenses and deferred rent obligations | 264 | 3,617 | 3,424
Net cash provided by operating activities | 14,214 | 22,628 | 16,370
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (7,306) | (5,269) | (3,952)
Purchases of other assets | (56) | (105) | (262)
Deconsolidation of Schlecht Enterprises, LLC |  | (1,773) |
Net cash used in investing activities | (7,362) | (7,147) | (4,214)
Cash flows from financing activities: |  |  |
Net proceeds from initial public offering | 83,923 |  |
Proceeds from line of credit | 102,862 | 56,615 | 34,033
Payments on line of credit | (103,462) | (56,015) | (34,033)
Proceeds from long term debt | 47,100 | 632 |
Payments on long term debt | (46,899) | (927) | (386)
Payments on capital lease obligations | (261) | (47) | (12)
Change in bank overdrafts |  |  | (350)
Distributions to shareholders | (60,077) | (15,078) | (4,434)
Distributions to holders of noncontrolling interest in variable interest entities | (390) | (330) | (450)
Capital contributions to variable interest entities | 344 | 50 | 734
Net cash provided by (used in) financing activities | 23,140 | (15,100) | (4,898)
Increase in cash | 29,992 | 381 | 7,258
Cash at beginning of period | 7,881 | 7,500 | 242
Cash at end of period | 37,873 | 7,881 | 7,500
Supplemental disclosure of cash flow information |  |  |
Interest paid | $ 301 | 340 | $ 243
Property and equipment acquired under capital leases |  | $ 323 |

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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