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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net income $ 127,594 $ 59,764 $ 35,839
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 11,923 10,291 8,913
Amortization of debt issuance costs 640 746 1,273
Amortization of original issue discount 17 25 436
Loss on extinguishment of debt 798 0 6,710
Amortization of intangibles 338 377 428
Gain on disposal of assets (29) (4) 0
Deferred income tax provision (benefit) (30,323) 1,867 (1,731)
Deferred rent expense 1,920 1,369 1,873
Stock-based compensation expense 7,413 6,685 5,035
Excess tax benefit related to exercises of stock options 0 (9,559) (1,068)
Changes in operating assets and liabilities:      
Inventories (45,078) (19,499) (20,736)
Accounts receivable (970) (118) 135
Prepaid expenses (4,424) (1,264) (730)
Accounts payable 22,955 (1,822) 1,543
Income taxes payable 1,487 10,005 468
Accrued expenses and other liabilities 1,675 8,225 7,460
Net cash provided by operating activities 95,936 67,088 45,848
Cash flows from investing activities:      
Purchases of property and equipment (19,285) (16,438) (14,203)
Acquisition of intangible assets 0 0 (157)
Proceeds from sale of property and equipment 128 15 23
Net cash used in investing activities (19,157) (16,423) (14,337)
Cash flows from financing activities:      
Borrowings on revolving credit facility 1,142,888 946,683 858,053
Repayments on revolving credit facility (1,142,888) (946,683) (858,053)
Borrowings on term loan 0 0 200,000
Repayments on term loan and capital leases (146,422) (5,104) (324,076)
Proceeds from issuance of common stock, net of expenses 0 0 149,806
Proceeds from stock option exercises 10,413 13,304 2,271
Common shares withheld for taxes (219) 0 0
Excess tax benefit related to exercises of stock options 0 9,559 1,068
Payment of debt issuance costs 0 0 (3,368)
Payment of dividend 0 0 (48,848)
Purchase of treasury stock 0 0 (57)
Net cash provided by (used in) financing activities (136,228) 17,759 (23,204)
Net increase (decrease) in cash and cash equivalents (59,449) 68,424 8,307
Cash and cash equivalents at the beginning of the period 98,683 30,259 21,952
Cash and cash equivalents at the end of the period 39,234 98,683 30,259
Cash paid during the period for:      
Interest 3,806 5,179 13,829
Income taxes 31,949 24,859 22,824
Non-cash investing activities:      
Accrued purchases of property and equipment $ 1,925 $ 1,009 $ 402