XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2016
Nov. 01, 2015
Cash flows from operating activities:    
Net income $ 7,510 $ 10,048
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,215 1,998
Amortization of stock-based compensation 969 499
Deferred income taxes 151  
Loss on disposal of property and equipment 3  
Changes in operating assets and liabilities:    
Accounts receivable (10) (37)
Other receivables (3,007) (654)
Inventory (40,891) (31,187)
Prepaid expense 181 (1,248)
Deferred catalog costs 485 311
Trade accounts payable 6,713 4,915
Income taxes payable (1,308)  
Accrued expenses and deferred rent obligations (794) (1,910)
Net cash used in operating activities (26,783) (17,265)
Cash flows from investing activities:    
Purchases of property and equipment (21,026) (6,553)
Change in restricted cash (1,367)  
Purchases of other assets (80) (58)
Net cash used in investing activities (22,473) (6,611)
Cash flows from financing activities:    
Proceeds from line of credit 18,156 64,058
Payments on line of credit (4,947) (34,365)
Proceeds from long term debt   800
Payments on long term debt (4,216) (534)
Payments on capital lease obligations (14) (256)
Change in bank overdrafts 2,055 88
Distributions to shareholders (192) (13,671)
Distributions to holders of noncontrolling interest in variable interest entity (30) (250)
Capital contributions to variable interest entity 744 344
Other   (10)
Net cash provided by financing activities 11,556 16,204
Decrease in cash (37,700) (7,672)
Cash at beginning of period 37,873 7,881
Cash at end of period 173 209
Supplemental disclosure of cash flow information    
Interest paid 116 $ 156
Income taxes paid $ 7,929