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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Operating activities:      
Net income $ 57,680 $ 48,024 $ 32,142
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 22,227 17,202 13,469
Loss on debt extinguishment 0 244 266
Amortization of deferred financing costs 27 25 251
Share-based compensation expense 11,172 5,931 10,092
Deferred income tax benefit (626) (3,063) (5,074)
Changes in operating assets and liabilities:      
Other Operating Activities, Cash Flow Statement 59 444 1,032
Prepaid income taxes 598 (442) (1,461)
Inventories (32,718) (26,275) (28,546)
Prepaid expenses and other assets 2,561 (2,936) (3,597)
Accounts payable 17,578 3,060 4,083
Income taxes payable (2,500) 8,435 (1,076)
Accrued salaries and wages 2,386 2,603 (1,532)
Deferred rent 6,398 5,669 8,384
Other accrued expenses 3,098 2,778 3,271
Net cash provided by operating activities 87,913 61,430 31,187
Investing activities:      
Payments to Acquire Investments (46,335) 0 0
Capital expenditures (53,059) (32,322) (25,931)
Net cash used in investing activities (99,394) (32,322) (25,931)
Financing activities:      
Repayment of note payable under Term Loan Facility 0 (19,500) (15,000)
Proceeds from Lines of Credit 0 7,000 0
Repayments of Lines of Credit 0 (7,000) 0
Net proceeds from issuance of common stock 178 179 148
Proceeds from Stock Options Exercised 912 1,481 1,484
Payments for Repurchase of Common Stock (322) (314) 0
Excess tax benefit related to restricted shares and exercise of stock options and warrants 608 2,049 2,262
Proceeds from (Payments for) Other Financing Activities 0 (1) (47)
Net cash provided by (used in) financing activities 1,376 (16,106) (11,153)
Net (decrease) increase in cash and cash equivalents (10,105) 13,002 (5,897)
Cash and cash equivalents at beginning of year 63,186 50,184 56,081
Cash and cash equivalents at end of year 53,081 63,186 50,184
Supplemental disclosures of cash flow information:      
Interest paid 25 129 1,259
Income taxes paid 36,897 21,587 25,039
Capital Expenditures Incurred but Not yet Paid $ 1,986 $ 1,673 $ 606