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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
OPERATING ACTIVITIES:    
Net loss $ 10,085 $ 5,113
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 7,558 5,436
Amortization of intangible assets 2,917 174
Amortization of lease valuations, net (12)  
Deferred tax benefit   (7,502)
Long term incentive compensation 2,314 670
Adjustment to contingent consideration (1,437)  
Loss on disposal of fixed assets 459 703
Gain on sale of investments   (800)
Increase in cash surrender value (227) (790)
Gain on insurance proceeds (8,733)  
Changes in operating assets and liabilities:    
Merchandise inventory (18,750) (23,111)
Prepaid expenses and other current assets 2,172 (5,311)
Other assets (497) 6,359
Accounts payable (6,929) 5,281
Accrued expenses, deferred revenue and other current liabilities (1,390) (8,345)
Other long-term liabilities (1,307) 2,470
Net cash used in operations (33,947) (29,879)
INVESTING ACTIVITIES:    
Acquisition of a business   (36,600)
Issuance of restricted performance based awards / deferred / restricted shares under deferred / restricted stock agreements   6,074
Purchases of fixed assets (6,392) (16,726)
Proceeds from company owned life insurance and SERP death benefits 14,363  
Investment in joint venture (2,575)  
Proceeds from sale of investments   1,600
Purchases of investments   (500)
Capital distributions from joint venture 632  
Net cash provided by (used in) investing activities 6,028 (52,226)
FINANCING ACTIVITIES:    
Exercise of long term equity awards   39
Payments to shareholders (5,000)  
Payments of long term borrowings   (4,727)
Proceeds from short term borrowings 5,000 5,936
Purchase of treasury stock   (2,646)
Net cash provided by (used in) financing activities   (1,398)
Net decrease in cash and cash equivalents (27,919) (83,503)
Cash, cash equivalents, and restricted cash, beginning of year 44,077 104,311
Cash, cash equivalents, and restricted cash, end of year 16,158 20,808
Supplemental disclosures and non-cash investing and financing activities:    
Interest paid $ 200 523
Fair value of assets acquired, including cash acquired   93,152
Liabilities assumed   (24,256)
Net assets acquired   68,896
Less: Contingent consideration not yet paid   (10,381)
Less: Fair value of shares issued as consideration   (20,415)
Less: Indemnity liability not yet paid   (1,500)
Acquisition of a business   $ 36,600