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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Operating Activities    
Net income $ 10,049 $ 7,326
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 10,836 8,006
Gain on disposal of fixed assets (18) (20)
Non-cash interest expense 465 839
Amortization of deferred gain on sale-leaseback (1,468) (952)
Deferred income taxes 219  
Stock-based compensation 3,289 1,162
Changes in operating assets and liabilities    
Inventories (8,321) 916
Prepaid expenses and other current assets (3,166) 671
Other assets 142 (139)
Accounts payable 1,139 2,171
Accrued liabilities (2,438) (515)
Income taxes payable 6,177 2,519
Deferred rent 3,944 3,856
Net cash provided by operating activities 20,849 25,840
Investing Activities    
Purchase of property and equipment (40,897) (29,662)
Purchase of intangible assets   (550)
Change in restricted cash (81) (227)
Net proceeds from sale of property and equipment 18 21
Net cash used in investing activities (40,960) (30,418)
Financing Activities    
Payments under lines of credit (74,476) (83,850)
Proceeds from lines of credit 99,701 92,850
Payments on financing obligations (34) (132)
Payments on long-term debt (1,596) (809)
Net cash provided by financing activities 23,595 8,059
Increase in cash and cash equivalents 3,484 3,481
Cash and cash equivalents, beginning of period 7,092 5,428
Cash and cash equivalents, end of period 10,576 8,909
Supplemental Cash Flow Information    
Cash paid for interest 7,902 7,372
Cash paid for income taxes $ 191 $ 71