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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Cash flows from operating activities:    
Net income $ 2,693 $ 4,022
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 8,187 5,104
Stock based compensation 1,305 1,186
Deferred income taxes (150) (60)
Changes in operating assets and liabilities:    
Accounts receivable (287) (17)
Other receivables (2,554) (1,320)
Inventory (44,776) (57,020)
Prepaid expense & other current assets (4,951) (3,136)
Deferred catalog costs (1,416) (1,006)
Trade accounts payable 19,126 18,665
Income taxes payable (7,780) (5,225)
Accrued expenses and deferred rent obligations 7,101 3,850
Net cash used in operating activities (23,502) (34,957)
Cash flows from investing activities:    
Purchases of property and equipment (45,878) (37,501)
Change in other assets (439) (6,323)
Purchases of other assets   (85)
Net cash used in investing activities (46,317) (43,909)
Cash flows from financing activities:    
Proceeds from line of credit 100,982 76,476
Payments on line of credit (35,982) (26,375)
Proceeds from long term debt   800
Payments on long term debt (60) (34)
Payments on capital lease obligations (4) (14)
Change in bank overdrafts   2,930
Distributions to holders of noncontrolling interest in variable interest entity   (400)
Proceeds from finance lease obligations 941 2,358
Capital contributions to variable interest entity   794
Shares withheld for tax payments on vested restricted shares (35) (57)
Other 87 38
Net cash provided by financing activities 65,929 56,516
Decrease in cash and restricted cash (3,890) (22,350)
Cash and restricted cash at beginning of period 7,083 25,477
Cash and restricted cash at end of period 3,193 3,127
Supplemental disclosure of cash flow information:    
Interest paid 3,362 947
Income taxes paid 10,055 8,950
Supplemental disclosure of non-cash information:    
Property and equipment acquired through capital lease 27,711  
Property and equipment acquired under build-to-suit leases 3,583 12,739
Unpaid liability to acquire property and equipment $ 3,001 $ 4,144