XML 29 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net (loss) income $ (2,467) $ 14,962
Adjustments to reconcile net (loss) income to cash used in operating activities:    
Depreciation and amortization 8,733 8,781
Impairment of store assets 182 144
Deferred income taxes, net (1,695)  
Unrealized gain on investments, net (2)  
Amortization of premium on investments 34 58
Amortization of financing costs 47 52
Deferred lease-related liabilities 2,923 2,699
Stock-based compensation expense 1,389 2,035
Loss on disposal of assets   51
Changes in operating assets and liabilities:    
Accounts receivable (978) (3,872)
Merchandise inventories (7,185) (13,929)
Prepaid expenses and other assets (3,708) (1,564)
Income taxes receivable 342 (646)
Accounts payable (1,703) (4,140)
Accrued liabilities 805 (2,534)
Other liabilities 67 360
Net cash (used in) provided by operating activities (3,216) 2,457
Cash flows from investing activities:    
Purchases of property, equipment and improvements (22,641) (15,318)
Purchases of available-for-sale investments 0 (12,495)
Maturities of available-for-sale investments 13,007 10,200
Net cash used in investing activities (9,634) (17,613)
Cash flows from financing activities:    
Shares redeemed for payroll taxes (26) (1,469)
Exercise of stock options   999
Payment of deferred financing costs   (99)
Net cash used in financing activities (26) (569)
Net decrease in cash and cash equivalents (12,876) (15,725)
Cash and cash equivalents at beginning of period 37,245 41,074
Cash and cash equivalents at end of period 24,369 25,349
Supplemental cash flow information:    
Accrued purchases of equipment and improvements $ 1,055 184
Shares surrendered for stock option cost   $ 1,715