XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Cash flows from operating activities:    
Net income (loss) $ 2,204 $ (458)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 11,790 9,342
Amortization of landlord construction allowances (4,330) (2,993)
Amortization of debt issue costs 58 57
Gain (loss) on disposal of property and equipment 109 (35)
Cash received for landlord construction allowances 5,825 5,393
Stock-based compensation expense 2,112 2,085
Excess tax benefits from exercise of stock options and restricted stock (1,464) (46)
Deferred income taxes (247) 465
Changes in assets and liabilities:    
Inventories, net (19,256) (16,885)
Prepaid expenses and other current assets (482) (852)
Other noncurrent assets (322) (212)
Accounts payable 3,109 6,201
Income taxes receivable (3,547) (7,579)
Accrued expenses and other current and noncurrent liabilities 3,327 (1,913)
Net cash used in operating activities (1,114) (7,430)
Cash flows from investing activities:    
Capital expenditures (13,064) (24,996)
Net cash used in investing activities (13,064) (24,996)
Cash flows from financing activities:    
Refinancing costs   (6)
Excess tax benefits from exercise of stock options and restricted stock 1,464 46
Employee stock purchases 209 224
Repurchase and retirement of common stock   (16,622)
Cash used to settle withholding taxes on the vesting of restricted stock (658)  
Net cash provided by (used in) financing activities 1,015 (16,358)
Cash and cash equivalents:    
Net decrease (13,163) (48,784)
Beginning of the period 67,797 83,123
End of the period $ 54,634 $ 34,339