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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,496 $ (3,365)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 15,513 18,060
Asset impairment 980 3,119
Loss on disposal of property and equipment 66 122
Gain on derivative liability (27,516) (16,540)
Amortization of debt discount 3,024 2,239
Non-cash stock-based compensation 1,966 1,202
Change in assets and liabilities:    
Inventories (57,965) (46,084)
Prepaid expenses and other current assets (2,516) (2,451)
Other assets 480 (1,600)
Accounts payable 32,565 35,603
Other current liabilities (1,643) 7,130
Deferred lease incentives 3,456 (1,299)
Deferred rent (157) (513)
Other long-term liabilities (2,420) 97
Net cash used in operating activities (32,671) (4,280)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment and intangible assets (12,284) (11,320)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings 45,000 0
Payments under credit facility borrowings 10,000 0
Proceeds from mortgage borrowings 0 618
Principal payments under mortgage borrowings (403) (422)
Payments for debt issuance costs 0 116
Principal payments under capital lease obligations (632) (344)
Proceeds from issuance of stock-based compensation 302 374
Statutory withholding payments for stock-based compensation (551) 0
Net cash provided by financing activities 33,716 110
NET DECREASE IN CASH AND CASH EQUIVALENTS (11,239) (15,490)
CASH AND CASH EQUIVALENTS, beginning of period 22,588 27,769
CASH AND CASH EQUIVALENTS, end of period 11,349 12,279
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 4,585 4,656
Cash paid for income taxes 349 874
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property, equipment and intangible asset purchases accrued at end of period $ 2,564 $ 975