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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net income $ 27,771 $ 13,784 $ 21,750
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 9,763 7,344 4,749
Amortization of discount on debt and deferred financing fees 817 6,497 6,952
Amortization of definite lived intangible 1,806 1,806 1,528
Net increase in deferred rent 1,161 5,397 432
Gain on asset dispositions     (112)
Deferred income taxes 3,062 (46) 2,169
Excess tax benefits from stock-based compensation arrangements (286) (287)  
Stock-based compensation 2,257 3,293 365
Change in operating assets and liabilities:      
Accounts receivable, net (44) (12) 1,052
Merchandise inventories (31,885) (24,575) (28,344)
Prepaid expenses and other (5,435) 86 (1,522)
Other long-term assets 239 (107) 49
Accounts payable 18,198 836 1,333
Accrued expenses 983 8,127 2,049
Income taxes receivable and payable 7,255 (1,670) (12,416)
Net cash provided by operating activities 35,662 20,473 34
Cash flows from investing activities:      
Purchase of property and equipment (33,957) (30,167) (20,416)
Purchase of business     (47,767)
Proceeds from sale-leaseback transactions 19,006    
Proceeds from sale of fixed assets     124
Net cash used in investing activities (14,951) (30,167) (68,059)
Cash flows from financing activities:      
Net borrowings on line of credit (16,636) 12,847 29,052
Borrowings on term loan   160,000 235,000
Issuance of common stock, net   73,393 (302)
Dividends paid     (101,065)
(Decrease) increase in book overdraft (1,123) 2,609 5,696
Excess tax benefits from stock-based compensation arrangements 286 287  
Payment of withholdings on restricted stock units (1,041) (993)  
Payment of deferred financing costs (239) (2,227) (3,960)
Principal payments on unsecured note payable     (2,756)
Principal payments on long-term debt (1,600) (234,225) (125,863)
Discount on term loan   (1,600) (2,938)
Net cash (used in) provided by financing activities (20,353) 10,091 32,864
Net change in cash and cash equivalents 358 397 (35,161)
Cash and cash equivalents at beginning of year 1,751 1,354 36,515
Cash and cash equivalents at end of year 2,109 1,751 1,354
Net cash paid during the year for:      
Interest 12,799 16,408 18,979
Income taxes $ 7,032 $ 10,328 $ 23,089