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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,795 $ (161)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 7,640 6,630
Excess tax benefit from exercise of stock options (5,364)   
Stock-based compensation expense 2,231 3,631
Non-cash interest expense 168 168
Change in assets and liabilities:    
Accounts receivable 3,106 (672)
Merchandise inventories (29,631) (12,437)
Prepaid expense and other assets (19,665) (44,707)
Accounts payable and accrued expenses 4,346 25,978
Deferred revenue and customer deposits 338 1,257
Other current liabilities (22,822) 534
Deferred rent and lease incentives 593 115
Other long-term obligations 46 41
Net cash used in operating activities (57,219) (19,623)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (16,515) (9,737)
Net cash used in investing activities (16,515) (9,737)
CASH FLOWS FROM FINANCING ACTIVITIES    
Gross borrowings under revolving line of credit 469,594 353,258
Gross repayments under revolving line of credit (405,873) (321,765)
Payments on capital leases (985) (840)
Stock options exercised 3,500   
Excess tax benefit from exercise of stock options 5,364   
Tax withholdings related to issuance of stock-based awards (317)   
Net cash provided by financing activities 71,283 30,653
Effects of foreign currency exchange rate translation 4 22
Net increase (decrease) in cash and cash equivalents (2,447) 1,315
Cash and cash equivalents    
Beginning of period 13,389 8,354
End of period 10,942 9,669
Non-cash transactions:    
Property and equipment acquired under capital lease 93   
Property and equipment acquired under build-to-suit transactions 12,587   
Property and equipment additions in accounts payable $ 11,944 $ 8,107