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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities:    
Net Income $ 722 $ 2,046
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 8,887 7,431
Amortization and write-off of discount on debt and deferred financing fees 1,893 344
Amortization of definite lived intangible 276 903
Change in deferred rent   1,538
Change in deferred rent (865)  
Loss on asset dispositions   (14)
Deferred income taxes 120 747
Stock-based compensation 2,054 1,052
Change in operating assets and liabilities:    
Accounts receivable, net (69) (30)
Merchandise inventories (58,474) (55,940)
Prepaid expenses and other (1,804) 132
Accounts payable 36,332 31,365
Accrued expenses 3,420 (6,001)
Income taxes payable and receivable (3,676) (1,696)
Net cash used in operating activities (11,184) (18,123)
Cash flows from investing activities:    
Purchase of property and equipment (10,585) (31,864)
Proceeds from deemed sale-leaseback transactions   503
Proceeds from sale of property and equipment   14
Net cash used in investing activities (10,585) (31,347)
Cash flows from financing activities:    
Net borrowings on line of credit 113,829 40,772
Increase in book overdraft 5,860 10,105
Proceeds from issuance of common stock per employee stock purchase plan 202 283
Payment of withholdings on restricted stock units (699) (639)
Borrowings on term loan 40,000  
Payment of deferred financing costs (1,331) (341)
Principal payments on long-term debt (135,127) (800)
Net cash provided by financing activities 22,734 49,380
Net change in cash 965 (90)
Cash at beginning of period 1,769 1,911
Cash at end of period 2,734 1,821
Cash paid during the period for:    
Interest, net of amounts capitalized 7,867 6,705
Income taxes 4,672 2,675
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses 2,975 $ 2,781
Landlord receivable relating to deemed sale leaseback transaction $ 1,717