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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:      
Net Income $ 23,750 $ 17,742 $ 29,669
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 17,961 15,864 12,169
Amortization and write-off of discount on debt and deferred financing fees 2,043 708 1,122
Amortization of definite lived intangible 289 1,842 1,805
Change in deferred rent 568 8,098 6,307
Loss on asset dispositions 30 516  
Deferred income taxes 714 502 167
Excess tax benefits from stock-based compensation arrangements     (449)
Stock-based compensation 2,829 2,294 3,186
Change in operating assets and liabilities:      
Accounts receivable, net 70 92 58
Merchandise inventories (6,006) (24,305) (28,495)
Prepaid expenses and other (5,339) (681) (1,064)
Accounts payable (11,726) 7,536 (15,530)
Accrued expenses 7,739 (1,040) 6,888
Income taxes payable and receivable (749) 1,607 (351)
Net cash provided by operating activities 32,173 30,775 15,482
Cash flows from investing activities:      
Purchase of property and equipment (17,936) (41,172) (39,417)
Purchase of intangible asset (259)    
Proceeds from deemed sale-leaseback transactions 1,717 9,022 11,923
Proceeds from sale of property and equipment 226 14  
Net cash used in investing activities (16,252) (32,136) (27,494)
Cash flows from financing activities:      
Net borrowings on line of credit 84,314 (980) 35,709
Increase in book overdraft 353 4,589 (1,827)
Proceeds from issuance of common stock per employee stock purchase plan 351 396 433
Payment of withholdings on restricted stock units (703) (635) (1,228)
Borrowings on term loan 40,000    
Payment of deferred financing costs (1,331) (551)  
Principal payments on long-term debt (139,127) (1,600) (21,273)
Net cash (used in) provided by financing activities (16,143) 1,219 11,814
Net change in cash (222) (142) (198)
Cash at beginning of period 1,769 1,911 2,109
Cash at end of period 1,547 1,769 1,911
Cash paid during the period for:      
Interest, net of amounts capitalized 13,240 13,532 11,965
Income taxes, net of refunds 7,094 12,839 18,444
Supplemental schedule of noncash investing activities:      
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,189 $ 1,142 $ 5,972