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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 04, 2019
May 05, 2018
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 35,722 $ 25,461  
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 27,189 22,745  
Non-cash amortization of operating lease right-of-use asset 16,279 17,040  
Amortization of debt discount 12,377 7,881  
Stock-based compensation expense 5,695 7,997  
Finance lease interest expense 5,514 3,092  
Product recalls (1,786)    
Net non-cash charges resulting from inventory step-up   190  
Other non-cash interest expense 1,089 786  
Change in assets and liabilities:      
Accounts receivable (7,218) (6,943)  
Merchandise inventories 1,653 (4,032)  
Prepaid expense and other assets (17,846) (31,496)  
Landlord assets under construction (4,542) (18,648)  
Accounts payable and accrued expenses (38,595) (46,664)  
Deferred revenue and customer deposits 21,641 28,159  
Other current liabilities 15,231 12,191  
Current and non-current operating lease liability (27,131) (16,589)  
Other non-current obligations (6,448) (4,404)  
Net cash provided by (used in) operating activities 38,824 (3,234)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (7,916) (17,674)  
Net cash used in investing activities (7,916) (17,674)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing under equipment security notes 60,000    
Repayments under promissory and equipment security notes (983) (1,491)  
Debt issuance costs (4,499)    
Principal payments under finance leases (2,129) (1,776)  
Repurchases of common stock-including commissions (250,032)    
Proceeds from exercise of stock options 1,226 2,923  
Tax withholdings related to issuance of stock-based awards (250) (351)  
Net cash provided by financing activities 65,833 18,335  
Effects of foreign currency exchange rate translation 6 (62)  
Net increase (decrease) in cash and cash equivalents and restricted cash equivalents 96,747 (2,635)  
Cash and cash equivalents      
Beginning of period-cash and cash equivalents 5,803 17,907 $ 17,907
Beginning of period-restricted cash equivalents (construction related deposits)   7,407 7,407
Beginning of period-cash and cash equivalents and restricted cash equivalents 5,803 25,314 25,314
End of period-cash and cash equivalents 37,550 20,796 5,803
End of period-restricted cash 65,000    
End of period-restricted cash equivalents (construction related deposits)   1,883  
End of period-cash and cash equivalents, restricted cash and restricted cash equivalents 102,550 22,679 $ 5,803
Non-cash transactions:      
Property and equipment additions in accounts payable and accrued expenses at period-end 8,529 4,926  
Landlord asset additions in accounts payable and accrued expenses at period-end 19,481 13,635  
Landlord asset additions from unpaid construction related deposits 2,056 2,650  
Issuance of non-current notes payable related to share repurchases from former employees   243  
Asset based credit facility      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing 94,000 334,000  
Repayments (151,500) $ (314,970)  
Term Loan      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing $ 320,000