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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities:    
Net Income $ 13,121 $ 11,855
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 13,317 11,551
Amortization and write-off of discount on debt and deferred financing fees 1,959 534
Amortization of definite lived intangible 283 1,355
Change in deferred rent   8,284
Change in deferred rent (280)  
(Gain) Loss on asset dispositions 30 (14)
Deferred income taxes 2,194 612
Stock-based compensation 2,435 1,437
Change in operating assets and liabilities:    
Accounts receivable, net (100) 7
Merchandise inventories (98,463) (72,037)
Prepaid expenses and other (2,195) 3,202
Accounts payable 55,204 40,638
Accrued expenses 2,277 (2,078)
Income taxes payable and receivable (4,203) 2,231
Net cash (used in) provided by operating activities (14,421) 7,577
Cash flows from investing activities:    
Purchase of property and equipment (15,183) (39,220)
Purchase of intangible asset (259)  
Proceeds from deemed sale-leaseback transactions 1,717 6,130
Proceeds from sale of property and equipment 226 14
Net cash used in investing activities (13,499) (33,076)
Cash flows from financing activities:    
Net borrowings on line of credit 121,574 17,482
Increase in book overdraft 5,424 10,157
Proceeds from issuance of common stock per employee stock purchase plan 202 283
Payment of withholdings on restricted stock units (699) (638)
Borrowings on term loan 40,000  
Payment of deferred financing costs (1,331) (341)
Principal payments on long-term debt (137,127) (1,200)
Net cash provided by financing activities 28,043 25,743
Net change in cash 123 244
Cash at beginning of period 1,769 1,911
Cash at end of period 1,892 2,155
Cash paid during the period for:    
Interest, net of amounts capitalized 10,411 9,469
Income taxes 5,616 5,137
Supplemental schedule of noncash investing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses $ 487 $ 214