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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net (loss) income $ (2,651) $ 241
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 12,268 10,539
Amortization of deferred rent (2,406) (2,716)
Amortization of debt issue costs 58 38
Loss on disposal of property and equipment 151 5
Cash received for landlord construction allowances 6,557 3,519
Stock-based compensation expense 1,704 2,051
Excess tax benefits from exercise of stock options and vesting of restricted stock (78) (1,192)
Deferred income taxes 321 (22)
Changes in assets and liabilities:    
Inventories, net (5,944) (10,120)
Prepaid expenses and other current assets 208 (2,201)
Other noncurrent assets (1,037) (437)
Accounts payable 4,290 (455)
Income taxes refundable (9,235) (8,052)
Accrued expenses and other current and noncurrent liabilities 919 (1,393)
Net cash provided by (used in) operating activities 5,125 (10,195)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 4  
Capital expenditures (19,633) (10,755)
Net cash used in investing activities (19,629) (10,755)
Cash flows from financing activities:    
Refinancing costs (271)  
Excess tax benefits from exercise of stock options and restricted stock 78 1,192
Cash used in net share settlement of stock options and restricted stock (263) (1,992)
Employee stock purchases 189 203
Cash dividends paid to stockholders   (25,951)
Repurchase and retirement of common stock   (2,514)
Net cash used in financing activities (267) (29,062)
Cash and cash equivalents:    
Net decrease (14,771) (50,012)
Beginning of the period 44,352 99,138
End of the period 29,581 49,126
Supplemental disclosures of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 1,977 $ 4,510