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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating Activities    
Net income $ 19,582 $ 13,664
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,688 17,005
Loss on disposal of fixed assets 26 256
Non-cash interest expense 1,141 1,723
Amortization of deferred gain on sale-leaseback (2,936) (1,904)
Deferred income taxes 53  
Stock-based compensation 6,522 2,250
Changes in operating assets and liabilities    
Inventories (28,996) (36,216)
Prepaid expenses and other current assets (3,111) (387)
Other assets 221 (1,156)
Accounts payable 3,943 9,518
Accrued liabilities 19,676 31,402
Income taxes payable (7,309)  
Deferred rent 7,412 6,324
Net cash provided by operating activities 38,912 42,479
Investing Activities    
Purchase of property and equipment (99,847) (62,791)
Purchase of intangible assets   (568)
Change in restricted cash (137) (366)
Net proceeds from sale of property and equipment 773 93
Net cash used in investing activities (99,211) (63,632)
Financing Activities    
Payments under lines of credit (146,961) (178,420)
Proceeds from lines of credit 213,025 204,499
Payment of debt issuance costs (1,663) (323)
Payments on financing obligations (82) (266)
Payments on long-term debt (1,805) (1,620)
Proceeds from exercise of stock options 588  
Net cash provided by financing activities 63,102 23,870
Increase in cash and cash equivalents 2,803 2,717
Cash and cash equivalents, beginning of period 7,092 5,428
Cash and cash equivalents, end of period 9,895 8,145
Supplemental Cash Flow Information    
Cash paid for interest 9,208 14,866
Cash paid for income taxes 21,908 7,086
Supplemental Information for Non-cash Investing and Financing Activities    
Property and equipment included in current liabilities 21,553 $ 5,919
Property and equipment acquired under capital lease $ 1,006