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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net loss $ (3,497) $ (29)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 18,703 16,096
Amortization of deferred rent (3,856) (3,856)
Amortization of debt issue costs 70 58
Loss on disposal of property and equipment 295 77
Cash received for landlord construction allowances 9,651 6,308
Stock-based compensation expense 2,521 2,881
Excess tax benefits from exercise of stock options and vesting of restricted stock (78) (1,103)
Deferred income taxes 205 157
Changes in assets and liabilities:    
Inventories, net (31,767) (39,685)
Prepaid expenses and other current assets 1,379 (2,451)
Other noncurrent assets (1,000) 1
Accounts payable 24,663 22,797
Income taxes refundable (9,915) (9,172)
Accrued expenses and other current and noncurrent liabilities 4,771 (663)
Net cash provided by (used in) operating activities 12,145 (8,584)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 4  
Capital expenditures (28,069) (25,721)
Net cash used in investing activities (28,065) (25,721)
Cash flows from financing activities:    
Refinancing costs (271)  
Excess tax benefits from exercise of stock options and restricted stock 78 1,103
Cash used in net share settlement of stock options and restricted stock (263) (2,024)
Employee stock purchases 284 278
Cash dividends paid to stockholders   (25,951)
Repurchase and retirement of common stock   (5,881)
Net cash used in financing activities (172) (32,475)
Cash and cash equivalents:    
Net decrease (16,092) (66,780)
Beginning of the period 44,352 99,138
End of the period 28,260 32,358
Supplemental disclosures of non-cash activities:    
Non-cash accruals for purchases of property and equipment $ 1,896 $ 7,269