XML 81 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Quarterly Results of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Statement of Income Data:                      
Net sales $ 211,013 $ 183,050 $ 182,830 $ 205,032 $ 201,158 $ 175,364 $ 181,999 $ 211,032 $ 781,925 $ 769,553 $ 755,241
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) (484,740) (476,326) (466,022)
Selling, general and administrative expenses (67,654) (65,539) (62,989) (63,447) (61,459) (61,189) (62,285) (63,005) (259,629) (247,938) (247,062)
Depreciation (4,794) (4,520) (4,607) (4,614) (4,636) (4,600) (4,676) (4,974) (18,535) (18,886) (18,883)
Asset impairment     (472)   (152) (180) (942)   (472) (1,274) (507)
Income from operations 11,254 (1,588) 150 8,733 8,816 (1,025) 3,698 13,640 18,549 25,129 22,767
Interest, net 322 382 374 341 334 282 325 258      
Income before income taxes 11,576 (1,206) 524 9,074 9,150 (743) 4,023 13,898 19,968 26,328 23,500
Income tax expense (2,154) 122 (147) (1,286) (1,802) 237 (788) (2,601) (3,465) (4,954) (8,926)
Net income $ 9,422 $ (1,084) $ 377 $ 7,788 $ 7,348 $ (506) $ 3,235 $ 11,297 $ 16,503 $ 21,374 $ 14,574
Net income (loss) per common share: (1)                      
Basic (in dollars per share) $ 0.84 $ (0.09) $ 0.03 $ 0.65 $ 0.59 $ (0.04) $ 0.24 $ 0.83 $ 1.41 $ 1.64 $ 1.04
Diluted (in dollars per share) $ 0.84 $ (0.09) $ 0.03 $ 0.65 $ 0.59 $ (0.04) $ 0.24 $ 0.83 $ 1.41 $ 1.64 $ 1.03
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 11,673,887 13,030,063 14,058,008
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 11,699,000 13,069,694 14,115,895