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Unaudited Quarterly Results of Operations (Tables)
 12 Months Ended
Feb. 01, 2020
Unaudited Quarterly Results of Operations  
Schedule of unaudited quarterly results of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

Feb. 1

 

Nov. 2

 

Aug. 3

 

May 4

 

Feb. 2

 

Nov. 3

 

Aug. 4

 

May 5

 

 

 

2020

 

2019

  

2019

 

2019

 

2019

 

2018

 

2018

 

2018

 

 

 

(in thousands, except per share and share amounts)

 

Statement of Operations Data:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$

211,013

 

$

183,050

 

$

182,830

 

$

205,032

 

$

201,158

 

$

175,364

 

$

181,999

 

$

211,032

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales (exclusive of depreciation shown separately below)

 

 

(127,311)

 

 

(114,579)

 

 

(114,612)

 

 

(128,238)

 

 

(126,095)

 

 

(110,420)

 

 

(110,398)

 

 

(129,413)

 

Selling, general and administrative expenses

 

 

(67,654)

 

 

(65,539)

 

 

(62,989)

 

 

(63,447)

 

 

(61,459)

 

 

(61,189)

 

 

(62,285)

 

 

(63,005)

 

Depreciation

 

 

(4,794)

 

 

(4,520)

 

 

(4,607)

 

 

(4,614)

 

 

(4,636)

 

 

(4,600)

 

 

(4,676)

 

 

(4,974)

 

Asset impairment

 

 

 —

 

 

 —

 

 

(472)

 

 

 —

 

 

(152)

 

 

(180)

 

 

(942)

 

 

 —

 

Income (loss) from operations

 

 

11,254

 

 

(1,588)

 

 

150

 

 

8,733

 

 

8,816

 

 

(1,025)

 

 

3,698

 

 

13,640

 

Interest, net

 

 

322

 

 

382

 

 

374

 

 

341

 

 

334

 

 

282

 

 

325

 

 

258

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes

 

 

11,576

 

 

(1,206)

 

 

524

 

 

9,074

 

 

9,150

 

 

(743)

 

 

4,023

 

 

13,898

 

Income tax (expense) benefit

 

 

(2,154)

 

 

122

 

 

(147)

 

 

(1,286)

 

 

(1,802)

 

 

237

 

 

(788)

 

 

(2,601)

 

Net income (loss)

 

$

9,422

 

$

(1,084)

 

$

377

 

$

7,788

 

$

7,348

 

$

(506)

 

$

3,235

 

$

11,297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) per common share: (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.84

 

$
(0.09)

 

$

0.03

 

$

0.65

 

$

0.59

 

$
(0.04)

 

$

0.24

 

$

0.83

 

Diluted

 

$

0.84

 

$
(0.09)

 

$

0.03

 

$

0.65

 

$

0.59

 

$
(0.04)

 

$

0.24

 

$

0.83

 

Weighted average shares used to compute net income (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

11,201,804

 

 

11,635,707

 

 

11,881,896

 

 

11,976,142

 

 

12,447,209

 

 

12,780,472

 

 

13,314,470

 

 

13,578,100

 

Diluted

 

 

11,270,762

 

 

11,635,707

 

 

11,881,896

 

 

12,006,306

 

 

12,470,560

 

 

12,780,472

 

 

13,351,321

 

 

13,631,266

 

Net income (loss) per share is computed independently for each period presented. As a result, the total of net income (loss) per share for the four quarters may not equal the annual amount.