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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net income $ 17,742 $ 29,669 $ 27,771
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 15,864 12,169 9,763
Amortization of discount on debt and deferred financing fees 708 1,122 817
Amortization of definite lived intangible 1,842 1,805 1,806
Change in deferred rent 8,098 6,307 1,161
Loss on asset dispositions 516    
Deferred income taxes 502 167 3,062
Excess tax benefits from stock-based compensation arrangements   (449) (286)
Stock-based compensation 2,294 3,186 2,257
Change in operating assets and liabilities:      
Accounts receivable, net 92 58 (44)
Merchandise inventories (24,305) (28,495) (31,885)
Prepaid expenses and other (681) (1,064) (5,435)
Accounts payable 7,536 (15,530) 18,198
Accrued expenses (1,040) 6,888 983
Income taxes payable and receivable 1,607 (351) 7,255
Net cash provided by operating activities 30,775 15,482 35,423
Cash flows from investing activities:      
Purchase of property and equipment (41,172) (39,417) (33,957)
Proceeds from deemed sale-leaseback transactions 9,022 11,923 19,006
Proceeds from sale of property and equipment 14    
Net cash used in investing activities (32,136) (27,494) (14,951)
Cash flows from financing activities:      
Net borrowings on line of credit (980) 35,709 (16,636)
Increase (decrease) in book overdraft 4,589 (1,827) (1,123)
Proceeds from issuance of common stock per employee stock purchase plan 396 433  
Excess tax benefits from stock-based compensation arrangements     286
Payment of withholdings on restricted stock units (635) (1,228) (1,041)
Payment of deferred financing costs (551)    
Principal payments on long-term debt (1,600) (21,273) (1,600)
Net cash provided by (used in) financing activities 1,219 11,814 (20,114)
Net change in cash (142) (198) 358
Cash at beginning of period 1,911 2,109 1,751
Cash at end of period 1,769 1,911 2,109
Cash paid during the period for:      
Interest, net of amounts capitalized 13,532 11,965 16,408
Income taxes 12,839 18,444 10,328
Supplemental schedule of noncash investing activities:      
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,142 $ 5,972 $ 1,263