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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net income $ 19,129 $ 16,381
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 8,808 7,210
Amortization of discount on debt and deferred financing fees 932 552
Amortization of definite lived intangible 1,354 1,354
Net increase in deferred rent 5,015 1,413
Deferred income taxes 362 1,725
Excess tax benefits from stock-based compensation arrangements (449) (283)
Stock-based compensation 2,463 1,671
Change in operating assets and liabilities:    
Accounts receivable, net   32
Merchandise inventories (86,250) (67,973)
Prepaid expenses and other 4,492 1,656
Accounts payable 24,709 33,408
Accrued expenses 4,346 (1,029)
Income taxes payable (54) 7,739
Net cash (used in) provided by operating activities (15,143) 3,856
Cash flows from investing activities:    
Purchase of property and equipment (30,757) (29,820)
Proceeds from sale-leaseback transactions 2,741 7,764
Net cash used in investing activities (28,016) (22,056)
Cash flows from financing activities:    
Net borrowings on line of credit 60,050 7,777
Increase in book overdraft 5,535 12,566
Issuance of common stock per employee stock purchase plan 258  
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 (20,874) (1,200)
Net cash provided by financing activities 43,741 18,390
Net change in cash and cash equivalents 582 190
Cash and cash equivalents at beginning of period 2,109 1,751
Cash and cash equivalents at end of period 2,691 1,941
Cash paid during the period for:    
Interest 8,863 9,438
Income taxes 10,664 797
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accrued expenses $ 1,807 $ 755