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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 28, 2017 | Jan. 30, 2016 | Jan. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 11,046,000 | $ 16,573,000 | $ 17,814,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 25,322,000 | 22,182,000 | 18,639,000
Amortization of deferred rent | (5,779,000) | (5,260,000) | (5,397,000)
Cash received for landlord construction allowances | 13,035,000 | 9,785,000 | 7,822,000
Amortization of debt issue costs | 89,000 | 77,000 | 77,000
Loss on disposal of property and equipment | 313,000 | 145,000 | 345,000
Stock-based compensation expense | 3,194,000 | 3,773,000 | 2,772,000
Excess tax benefits from exercise of stock options and vesting of restricted stock | (78,000) | (1,109,000) | (99,000)
Deferred income taxes | (2,242,000) | 742,000 | 40,000
Changes in assets and liabilities: |  |  |
Inventories, net | (7,225,000) | (12,447,000) | (3,138,000)
Prepaid expenses and other current assets | (173,000) | (3,911,000) | 230,000
Other noncurrent assets | (2,922,000) | 155,000 | (405,000)
Accounts payable | 7,672,000 | 2,040,000 | 1,345,000
Accounts payable to related party vendor | 2,750,000 | 181,000 | 258,000
Income taxes payable | 1,363,000 | 324,000 | 318,000
Accrued expenses and other current and noncurrent liabilities | 5,483,000 | (1,209,000) | 3,867,000
Net cash provided by operating activities | 51,848,000 | 32,041,000 | 44,488,000
Cash flows from investing activities: |  |  |
Proceeds from sales of property and equipment | 4,000 |  |
Capital expenditures | (32,180,000) | (35,114,000) | (29,647,000)
Net cash used in investing activities | (32,176,000) | (35,114,000) | (29,647,000)
Cash flows from financing activities: |  |  |
Refinancing costs | (271,000) |  |
Excess tax benefits from exercise of stock options and restricted stock | 78,000 | 1,109,000 | 99,000
Cash used in net share settlement of stock options and restricted stock | (263,000) | (2,029,000) | (347,000)
Employee stock purchases | 369,000 | 354,000 | 298,000
Cash dividends paid to stockholders | 0 | (25,951,000) | 0
Repurchase and retirement of common stock |  | (25,196,000) | (4,803,000)
Net cash used in financing activities | (87,000) | (51,713,000) | (4,753,000)
Cash and cash equivalents: |  |  |
Net increase (decrease) | 19,585,000 | (54,786,000) | 10,088,000
Beginning of the year | 44,352,000 | 99,138,000 | 89,050,000
End of the year | 63,937,000 | 44,352,000 | 99,138,000
Supplemental cash flow information: |  |  |
Interest paid | 159,000 | 192,000 | 190,000
Income taxes paid | $ 7,214,000 | $ 8,300,000 | $ 10,621,000

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from the issuance of equity classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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