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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income $ 30,454 $ 18,966
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 3,309 2,775
Amortization of debt issuance costs 128 180
Amortization of original issue discount 2 5
Loss on extinguishment of debt 100 397
Gain on sale of assets (6) (8)
Amortization of intangibles 84 87
Deferred income tax benefit (57) (864)
Deferred rent expense 128 183
Stock-based compensation expense 1,600 1,911
Changes in operating assets and liabilities:    
Inventories (20,855) (36,523)
Accounts receivable 857 (29)
Prepaid expenses and other assets (188) 370
Accounts payable 1,500 11,746
Income taxes payable 4,823 7,371
Accrued expenses and other liabilities (6,531) (4,648)
Net cash provided by operating activities 15,348 1,919
Cash flows from investing activities:    
Purchases of property and equipment (4,719) (2,953)
Proceeds from sale of property and equipment 11 8
Net cash used in investing activities (4,708) (2,945)
Cash flows from financing activities:    
Borrowings on revolving credit facility 287,750 236,389
Repayments on revolving credit facility (287,750) (236,389)
Repayments on term loan and capital leases (25,050) (66,273)
Proceeds from stock option exercises 3,492 2,555
Common shares withheld for taxes (702) (219)
Net cash used in financing activities (22,260) (63,937)
Net decrease in cash and cash equivalents (11,620) (64,963)
Cash and cash equivalents at the beginning of the period 39,234 98,683
Cash and cash equivalents at the end of the period 27,614 33,720
Cash paid during the period for:    
Interest 421 1,152
Income taxes 127 130
Non-cash investing activities:    
Accrued purchases of property and equipment $ 1,279 $ 1,518