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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:    
Net income $ 2,046 $ 8,615
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 7,431 5,565
Amortization of discount on debt and deferred financing fees 344 549
Amortization of definite lived intangible 903 902
Change in deferred rent 1,538 3,885
(Gain) on asset dispositions (14)  
Deferred income taxes 747 288
Excess tax benefits from stock-based compensation arrangements   (449)
Stock-based compensation 1,052 1,558
Change in operating assets and liabilities:    
Accounts receivable, net (30) 160
Merchandise inventories (55,940) (47,924)
Prepaid expenses and other 132 2,412
Accounts payable 31,365 23,827
Accrued expenses (6,001) 174
Income taxes payable and receivable (1,696) 837
Net cash (used in) provided by operating activities (18,123) 399
Cash flows from investing activities:    
Purchase of property and equipment (31,864) (23,395)
Proceeds from deemed sale-leaseback transactions 503  
Proceeds from sale of property and equipment 14  
Net cash used in investing activities (31,347) (23,395)
Cash flows from financing activities:    
Net borrowings on line of credit 40,772 40,808
Increase in book overdraft 10,105 4,101
Proceeds from issuance of common stock per employee stock purchase plan 283 258
Payment of withholdings on restricted stock units (639) (1,228)
Payment of deferred financing costs (341)  
Principal payments on long-term debt (800) (20,474)
Net cash provided by financing activities 49,380 23,465
Net change in cash and cash equivalents (90) 469
Cash and cash equivalents at beginning of period 1,911 2,109
Cash and cash equivalents at end of period 1,821 2,578
Cash paid during the period for:    
Interest, net of amounts capitalized 6,705 5,895
Income taxes 2,675 4,708
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 2,781 $ 3,228