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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net loss $ (3,110) $ (6,065)
Adjustments to reconcile net loss to net cash used for operating activities:    
Amortization of deferred gain on sale-leaseback (366) (366)
Amortization of deferred debt issuance costs 59 69
Depreciation and amortization 7,324 7,754
Stock compensation expense 407 288
Board of Directors stock compensation 140 150
Changes in operating assets and liabilities:    
Accounts receivable 373 1,254
Inventories (2,887) (3,978)
Prepaid expenses and other current assets (2,299) (1,947)
Other assets 47 (39)
Accounts payable (5,288) (1,004)
Deferred rent and lease incentives (764) 1,438
Accrued expenses and other liabilities 523 (2,111)
Net cash used for operating activities (5,841) (4,557)
Cash flows from investing activities:    
Additions to property and equipment, net (3,308) (6,934)
Net cash used for investing activities (3,308) (6,934)
Cash flows from financing activities:    
Repurchase of common stock   (1,735)
Principal payments on long-term debt (680) (2,386)
Net borrowings under credit facility 11,461 17,968
Net cash provided by financing activities 10,781 13,847
Net increase in cash and cash equivalents 1,632 2,356
Cash and cash equivalents:    
Beginning of period 5,362 5,572
End of period $ 6,994 $ 7,928