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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
OPERATING ACTIVITIES:      
Net income (loss) $ (42,553) $ 3,211 $ 2,689
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation of fixed assets 10,272 8,139 5,191
Amortization of intangible assets 3,890 1,143  
Amortization of lease valuations (20) (31) 23
Deferred tax benefit   (6,988)  
Stock based compensation 3,067 1,306 538
Adjustment to contingent consideration (3,280) (1,829)  
Loss on disposal of fixed assets 579 1,089 613
Loss on impairment of fixed assets 29,107    
Gain on sale of property   (1,164)  
Gain on sale of investments   (800) (250)
Change in cash surrender value (399) (980) 356
Gain on life insurance asset (8,733)    
Changes in operating assets and liabilities that provide (use) cash:      
Accounts receivable 2,616 (1,755) (3)
Merchandise inventory 16,892 8,650 6,331
Prepaid expenses and other current assets 1,295 (342) 4,666
Other long-term assets (668) 1,217 (2,561)
Accounts payable (10,527) (4,469) (11,639)
Deferred revenue (1,293) 245 (869)
Accrued expenses and other current liabilities 1,648 (4,792) 1,576
Other long-term liabilities (1,906) 2,586 1,302
Net cash provided by (used in) operating activities (13) 4,436 7,963
INVESTING ACTIVITIES:      
Acquisition of a business   (36,600)  
Purchases of fixed assets (8,407) (24,672) (20,700)
Proceeds from company owned life insurance 14,363    
Investment in joint venture (2,575)    
Capital distributions from joint venture 1,101    
Proceeds from sale of assets   2,839 1,567
Proceeds from sale of investments   1,600  
Purchases of investments   (500) (1,052)
Net cash provided by (used in) investing activities 4,482 (57,333) (20,185)
FINANCING ACTIVITIES:      
Exercise of long term equity awards   39 19
Vesting of long term equity awards (39) 430  
Payments of capital lease obligations     (938)
Payments of long term borrowings (11,657) (26,192)  
Proceeds from long term borrowings 11,657 21,463  
Payments to etailz shareholders (5,000)    
Purchase of treasury stock (1) (2,647) (1,085)
Net cash used in financing activities (5,040) (7,337) (2,004)
Net decrease in cash and cash equivalents (571) (60,234) (14,226)
Cash, cash equivalents, and restricted cash, beginning of year 44,077 104,311 118,537
Cash, cash equivalents, and restricted cash, end of year 43,506 44,077 104,311
Supplemental disclosures and non-cash investing and financing activities:      
Interest paid 332 775 1,861
Issuance of restricted performance based awards / deferred / restricted shares under deferred / restricted stock agreements $ 120 572 $ 69
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