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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income (loss) $ 311 $ (1,360)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation of property and equipment 2,681 2,171
Amortization of discount on debt and deferred financing fees 355 180
Amortization of definite lived intangible 451 451
Net increase in deferred rent 1,906 108
Deferred income taxes 633 599
Excess tax benefits from stock-based compensation arrangements (470) (283)
Stock-based compensation 625 597
Change in operating assets and liabilities:    
Accounts receivable, net 23 (129)
Merchandise inventories (33,171) (30,821)
Prepaid expenses and other 4,498 3,374
Accounts payable 11,913 25,495
Accrued expenses (2,037) (1,825)
Income taxes receivable and payable (3,364) (1,478)
Net cash used in operating activities (15,646) (2,921)
Cash flows from investing activities:    
Purchase of property and equipment (8,720) (8,869)
Net cash used in investing activities (8,720) (8,869)
Cash flows from financing activities:    
Net borrowings on line of credit 38,076 10,357
Increase in book overdraft 7,887 2,841
Excess tax benefits from stock-based compensation arrangements   283
Payment of withholdings on restricted stock units (1,228) (1,036)
Principal payments on long-term debt (20,074) (400)
Net cash provided by financing activities 24,661 12,045
Net change in cash and cash equivalents 295 255
Cash and cash equivalents at beginning of period 2,109 1,751
Cash and cash equivalents at end of period 2,404 2,006
Cash paid during the period for:    
Interest 2,954 3,151
Income taxes 1,716 26
Supplemental schedule of noncash investing activities    
Purchases of property and equipment included in accrued expenses $ 2,637 $ 2,359