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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:      
Net income $ 3,780 $ 5,296 $ 11,046
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 29,453 27,150 25,322
Amortization of deferred rent (9,222) (8,147) (5,779)
Amortization of debt issue costs 54 54 89
Loss on disposal of property and equipment 383 173 313
Stock-based compensation expense 2,015 2,134 3,194
Deferred income taxes 513 (1,497) (2,242)
Changes in assets and liabilities:      
Inventories, net (3,179) (8,064) (7,137)
Prepaid expenses and other current assets 633 (75) 1,462
Other noncurrent assets (192) (1,559) (2,922)
Accounts payable (4,443) 11,644 7,672
Accounts payable to related party vendor 643 2,515 2,750
Income taxes (refundable) payable (4,448) (1,331) 1,363
Accrued expenses and other current and noncurrent liabilities 6,331 16,832 16,795
Net cash provided by operating activities 22,321 45,125 51,926
Cash flows from investing activities:      
Proceeds from sales of property and equipment 0 0 4
Capital expenditures (28,775) (28,424) (32,180)
Net cash used in investing activities (28,775) (28,424) (32,176)
Cash flows from financing activities:      
Refinancing costs 0 0 (271)
Cash used in net share settlement of stock options and restricted stock 382 206 263
Proceeds from stock options exercised 23 0 0
Employee stock purchases 320 328 369
Repurchase and retirement of common stock (15,717) (604) 0
Net cash used in financing activities (15,756) (482) (165)
Cash and cash equivalents:      
Net (decrease) increase (22,210) 16,219 19,585
Beginning of the year 80,156 63,937 44,352
End of the year 57,946 80,156 63,937
Supplemental cash flow information:      
Interest paid 190 190 159
Income taxes paid 5,966 7,614 7,214
Supplemental schedule of non-cash activities:      
Non-cash accruals for purchases of property and equipment $ 1,272 $ 2,427 $ 1,359