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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 01, 2014 | Nov. 02, 2013
Cash flows from operating activities: |  |
Net income | $ 10,611 | $ 14,337
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 5,183 | 3,290
Amortization of discount on debt and deferred financing fees | 977 | 6,607
Amortization of definite lived intangible | 1,354 | 1,065
Net increase (decrease) in deferred rent credit | 5,252 | (65)
Gain on asset dispositions |  | (112)
Deferred income taxes | (403) | (1,038)
Stock-based compensation | 2,780 | 0
Change in operating assets and liabilities, net of acquisition: |  |
Accounts receivable, net | (57) | 1,266
Merchandise inventories | (69,268) | (75,499)
Prepaid expenses and other | (1,338) | 1,824
Other long-term assets |  | 49
Accounts payable | 34,448 | 17,051
Accrued expenses | 303 | 1,194
Income taxes receivable and payable | (3,595) | (10,079)
Net cash used in operating activities | (13,753) | (40,110)
Cash flows from investing activities: |  |
Purchase of property and equipment | (23,538) | (15,518)
Purchase of business |  | (47,767)
Proceeds from sale of fixed assets |  | 124
Net cash used in investing activities | (23,538) | (63,161)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 33,842 | 57,313
Borrowings on term loan |  | 235,000
Issuance of common stock, net | 73,393 |
Dividends paid |  | (101,065)
Increase in book overdraft | 6,209 | 11,733
Excess tax benefits from stock-based compensation arrangements | 287 |
Payment of withholdings on restricted stock units | (993) |
Payment of deferred financing costs |  | (3,960)
Principal payments on unsecured note payable |  | (2,756)
Principal payments on long-term debt | (75,063) | (125,275)
Discount on term loan |  | (2,938)
Net cash provided by financing activities | 37,675 | 68,052
Net change in cash and cash equivalents | 384 | (35,219)
Cash and cash equivalents at beginning of period | 1,354 | 36,515
Cash and cash equivalents at end of period | $ 1,738 | $ 1,296

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: 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=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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=31042434&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 cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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=31042434&loc=d3e3602-108585 + Details
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