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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities      
Net income $ 7,541 $ 14,075 $ 18,137
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 22,808 21,237 19,367
Stock-based compensation expense 3,926 3,499 3,106
Impairment of assets 2,593 1,007 1,840
Loss on disposal of assets 304 118 140
Gain on sales and maturities of marketable securities (100) (116) (176)
Deferred income taxes 1,554 1,150 (304)
Excess tax benefit from stock-based compensation (95) (22) (157)
Changes in operating assets and liabilities:      
Receivables (715) 3,863 (2,611)
Merchandise inventories 150 (5,241) 329
Prepaid expenses and other assets (293) (255) (1,253)
Accounts payable (6,993) 3,720 1,554
Accrued expenses 6,179 3,662 (1,796)
Accrued compensation and benefits (160) 936 (1,119)
Deferred rent (948) (206) 5,976
Deferred revenue 1,099 861 761
Net cash provided by operating activities 36,850 48,288 43,794
Cash flows from investing activities      
Purchase of property and equipment (23,100) (23,636) (42,701)
Proceeds from sale of property and equipment 7 41 79
Purchases of marketable securities (74,873) (59,884) (44,908)
Maturities of marketable securities 60,000 60,000 50,000
Net cash used in investing activities (37,966) (23,479) (37,530)
Cash flows from financing activities      
Proceeds from exercise of stock options 3,094 304 2,389
Payment of capital lease obligation (807) (758) (712)
Taxes paid in lieu of shares issued for stock-based compensation (35) 0 0
Excess tax benefit from stock-based compensation 95 22 157
Net cash provided by (used in) financing activities 2,347 (432) 1,834
Change in cash and cash equivalents 1,231 24,377 8,098
Cash and cash equivalents, beginning of period 49,789 25,412 17,314
Cash and cash equivalents, end of period 51,020 49,789 25,412
Supplemental disclosures of cash flow information      
Interest paid 133 182 253
Income taxes paid 7,473 4,511 14,969
Supplemental disclosure of non-cash activities      
Unpaid purchases of property and equipment $ 1,817 $ 1,513 $ 2,348