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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Cash flows from operating activities:    
Net income $ 39 $ 722
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 9,245 8,887
Amortization and write-off of discount on debt and deferred financing fees 170 1,893
Amortization of definite lived intangible 13 276
Change in deferred rent   (865)
Gain on asset dispositions (311)  
Noncash lease expense 14,002  
Deferred income taxes 307 120
Stock-based compensation 948 2,054
Change in operating assets and liabilities:    
Accounts receivable, net 10 (69)
Operating lease liabilities (14,895)  
Merchandise inventories (12,710) (58,474)
Prepaid expenses and other 634 (1,804)
Accounts payable 39,040 36,332
Accrued expenses 1,860 3,420
Income taxes payable and receivable (2,918) (3,676)
Net cash provided by (used in) operating activities 35,434 (11,184)
Cash flows from investing activities:    
Purchase of property and equipment (14,761) (10,585)
Proceeds from sale of property and equipment 311  
Net cash used in investing activities (14,450) (10,585)
Cash flows from financing activities:    
Net (payments) borrowings on line of credit (17,180) 113,829
Increase in book overdraft 319 5,860
Proceeds from issuance of common stock per employee stock purchase plan 174 202
Payment of withholdings on restricted stock units (369) (699)
Borrowings on term loan   40,000
Payment of deferred financing costs   (1,331)
Principal payments on long-term debt (4,000) (135,127)
Net cash (used in) provided by financing activities (21,056) 22,734
Net change in cash (72) 965
Cash at beginning of period 1,547 1,769
Cash at end of period 1,475 2,734
Cash paid during the period for:    
Interest, net of amounts capitalized 4,356 7,867
Income taxes, net of refunds 2,519 4,672
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 14,523  
Purchases of property and equipment included in accounts payable and accrued expenses $ 1,571 2,975
Landlord receivable relating to deemed sale leaseback transaction   $ 1,717