XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY FINANCIAL DATA Quarterly Financial Data (Tables)
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Quarterly Financial Information Disclosure [Abstract]    
Schedule of Quarterly Financial Information [Table Text Block]

 
 
Fiscal Year Ended February 1, 2014
 
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter (1)
Net sales
 
$
423,164

 
$
382,448

 
$
492,680

 
$
467,497

Gross profit
 
163,268

 
126,182

 
201,761

 
164,310

Selling, general and administrative expenses
 
119,008

 
124,408

 
123,521

 
118,716

Asset impairment charges
 

 
21,766

 

 
7,867

Other costs (income)
 
(1,023
)
 
61

 
200

 
(144
)
Depreciation and amortization
 
16,824

 
15,593

 
16,473

 
15,968

Operating income (loss)
 
28,459

 
(35,646
)
 
61,567

 
21,903

Income (loss) before income taxes
 
28,519

 
(35,646
)
 
61,649

 
22,026

Provision (benefit) for income taxes
 
9,247

 
(12,010
)
 
19,910

 
6,375

Net income (loss)
 
19,272

 
(23,636
)
 
41,739

 
15,651

 
 
 
 
 
 
 
 
 
Diluted earnings (loss) per share
 
$
0.83

 
$
(1.05
)
 
$
1.84

 
$
0.69

Diluted weighted average common shares outstanding
 
23,289

 
22,514

 
22,628

 
22,652

 
 
Fiscal Year Ended February 2, 2013
 
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter (1)
Net sales
 
$
438,508

 
$
360,826

 
$
500,928

 
$
509,224

Gross profit
 
178,645

 
114,705

 
209,533

 
188,557

Selling, general and administrative expenses
 
122,283

 
120,671

 
131,875

 
136,089

Asset impairment charges
 
1,250

 
280

 
539

 
215

Other costs (income)
 
834

 
3,062

 
570

 
6,622

Depreciation and amortization
 
17,218

 
17,482

 
23,023

 
19,712

Operating income (loss)
 
37,060

 
(26,790
)
 
53,526

 
25,919

Income (loss) before income taxes
 
37,009

 
(26,820
)
 
53,503

 
26,003

Provision (benefit) for income taxes
 
12,275

 
(8,896
)
 
16,198

 
6,875

Net income (loss)
 
24,734

 
(17,924
)
 
37,305

 
19,128

 
 
 
 
 
 
 
 
 
Diluted earnings (loss) per share
 
$
1.00

 
$
(0.74
)
 
$
1.54

 
$
0.80

Diluted weighted average common shares outstanding
 
24,691

 
24,249

 
24,293

 
23,789

____________________________________________

14.
QUARTERLY FINANCIAL DATA (UNAUDITED) (Continued)

(1)
Significant items impacting the fourth quarter of Fiscal 2012 include approximately $6.6 million of lease termination costs (net of anticipated sublease income) and severance related to the closing of the Northeast DC which are included in other costs in the accompanying consolidated statements of operations. The Company also recorded $2.0 million of accelerated depreciation related to the closing of the Northeast DC which is included in depreciation and amortization in the accompanying consolidated statements of operations.