XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net loss $ (5,459) $ (5,828)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 4,606 4,387
Amortization and write-off of discount on debt and deferred financing fees 84 192
Amortization of definite lived intangible 7 276
Change in deferred rent   (649)
Gain on asset dispositions (311)  
Noncash lease expense 7,610  
Deferred income taxes 431 237
Stock-based compensation 453 1,572
Change in operating assets and liabilities:    
Accounts receivable, net (40) (63)
Operating lease liabilities (8,513)  
Merchandise inventories (14,862) (35,607)
Prepaid expenses and other 1,786 (78)
Accounts payable 25,340 27,501
Accrued expenses (5,254) 630
Income taxes payable and receivable (2,435) (1,619)
Net cash provided by (used in) operating activities 3,443 (9,049)
Cash flows from investing activities:    
Purchase of property and equipment (3,402) (4,474)
Proceeds from sale of property and equipment 311  
Net cash used in investing activities (3,091) (4,474)
Cash flows from financing activities:    
Net (payments) borrowings on line of credit (2,734) 6,874
Increase in book overdraft 4,919 8,358
Payment of withholdings on restricted stock units (369) (699)
Principal payments on long-term debt (2,000) (400)
Net cash (used in) provided by financing activities (184) 14,133
Net change in cash 168 610
Cash at beginning of period 1,547 1,769
Cash at end of period 1,715 2,379
Cash paid during the period for:    
Interest, net of amounts capitalized 2,021 3,137
Supplemental schedule of noncash investing and financing activities:    
Noncash change in lease asset and operating liabilities from remeasurement of existing leases and addition of new leases 13,149  
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,356 $ 1,829