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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities:    
Net income $ 11,855 $ 19,129
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 11,551 8,808
Amortization of discount on debt and deferred financing fees 534 932
Amortization of definite lived intangible 1,355 1,354
Change in deferred rent 8,284 5,015
(Gain) on asset dispositions (14)  
Deferred income taxes 612 362
Excess tax benefits from stock-based compensation arrangements   (449)
Stock-based compensation 1,437 2,463
Change in operating assets and liabilities:    
Accounts receivable, net 7  
Merchandise inventories (72,037) (86,250)
Prepaid expenses and other 3,202 4,492
Accounts payable 40,638 24,709
Accrued expenses (2,078) 4,346
Income taxes payable and receivable 2,231 (54)
Net cash provided by (used in) operating activities 7,577 (15,143)
Cash flows from investing activities:    
Purchase of property and equipment (39,220) (30,757)
Proceeds from deemed sale-leaseback transactions 6,130 2,741
Proceeds from sale of property and equipment 14  
Net cash used in investing activities (33,076) (28,016)
Cash flows from financing activities:    
Net borrowings on line of credit 17,482 60,050
Increase in book overdraft 10,157 5,535
Proceeds from issuance of common stock per employee stock purchase plan 283 258
Payment of withholdings on restricted stock units (638) (1,228)
Payment of deferred financing costs (341)  
Principal payments on long-term debt (1,200) (20,874)
Net cash provided by financing activities 25,743 43,741
Net change in cash and cash equivalents 244 582
Cash and cash equivalents at beginning of period 1,911 2,109
Cash and cash equivalents at end of period 2,155 2,691
Cash paid during the period for:    
Interest, net of amounts capitalized 9,469 8,863
Income taxes 5,137 10,664
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 214 $ 1,807