XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net loss $ (5,828) $ (4,507)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 4,387 3,490
Amortization of discount on debt and deferred financing fees 192 173
Amortization of definite lived intangible 276 452
Change in deferred rent   624
Change in deferred rent (649)  
Deferred income taxes 237 885
Stock-based compensation 1,572 650
Change in operating assets and liabilities:    
Accounts receivable, net (63) 29
Merchandise inventories (35,607) (42,019)
Prepaid expenses and other (78) (4,221)
Accounts payable 27,501 42,049
Accrued expenses 630 (3,115)
Income taxes payable (1,619) (3,342)
Net cash used in operating activities (9,049) (8,852)
Cash flows from investing activities:    
Purchase of property and equipment (4,474) (13,204)
Net cash used in investing activities (4,474) (13,204)
Cash flows from financing activities:    
Net borrowings on line of credit 6,874 17,094
Increase in book overdraft 8,358 6,359
Payment of withholdings on restricted stock units (699) (639)
Principal payments on long-term debt (400) (400)
Net cash provided by financing activities 14,133 22,414
Net change in cash 610 358
Cash at beginning of period 1,769 1,911
Cash at end of period 2,379 2,269
Cash paid during the period for:    
Interest, net of amounts capitalized 3,137 2,897
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,829 $ 8,089