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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net loss $ (167) $ (1,442)
Adjustments to reconcile net (loss) income to cash used in operating activities:    
Depreciation and amortization 3,022 2,716
Impairment of store assets 168  
Deferred income taxes, net (7) (883)
Gain on investments, net (911) (2)
Amortization of premium on investments 9 16
Amortization of financing costs 15 15
Deferred lease-related liabilities 58 820
Stock-based compensation expense 253 639
Changes in operating assets and liabilities:    
Accounts receivable (1,713) (1,659)
Merchandise inventories (8,050) (5,525)
Prepaid expenses and other assets (980) (2,504)
Income taxes receivable (84) 216
Accounts payable 1,971 (3,166)
Accrued liabilities 1,294 1,626
Other liabilities 71 (112)
Net cash used in operating activities (5,051) (9,245)
Cash flows from investing activities:    
Purchases of property, equipment and improvements (3,645) (7,825)
Proceeds from company-owned life insurance 911  
Maturities of available-for-sale investments 2,005 3,747
Net cash used in investing activities (729) (4,078)
Cash flows from financing activities:    
Shares redeemed for payroll taxes (23) (24)
Net cash used in financing activities (23) (24)
Net decrease in cash and cash equivalents (5,803) (13,347)
Cash and cash equivalents at beginning of period 31,506 37,245
Cash and cash equivalents at end of period 25,703 23,898
Supplemental cash flow information:    
Interest paid 47 26
Income taxes paid (refunded) 86 (299)
Accrued purchases of equipment and improvements $ 1,769 $ 1,795