XML 18 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net (loss) income $ (2,975) $ 5,983
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and accretion 14,336 15,644
Deferred taxes (3,713) (2,703)
Stock-based compensation expense 2,221 2,710
Excess tax benefit from stock-based compensation   (713)
Other 95 626
Changes in operating assets and liabilities:    
Receivables (842) (3,377)
Inventories (32,766) (28,990)
Prepaid expenses and other current assets (2,690) (1,306)
Trade accounts payable 38,181 15,684
Accrued payroll and payroll taxes 225 (1,613)
Income taxes payable (4,804) (2,996)
Deferred rent and tenant allowances (12) 2,976
Other liabilities (813) (948)
Net cash provided by operating activities 6,443 977
Cash flows from investing activities:    
Additions to fixed assets (11,895) (20,021)
Purchases of marketable securities and other investments (28,353) (38,238)
Sales and maturities of marketable securities and other investments 28,658 112,093
Net cash (used in) provided by investing activities (11,590) 53,834
Cash flows from financing activities:    
Proceeds from revolving credit facilities   20,223
Payments on revolving credit facilities   (15,617)
Repurchase of common stock (19,084) (58,969)
Proceeds from exercise of stock-based awards, net of withholding tax 397 379
Excess tax benefit from stock-based compensation   713
Net cash used in financing activities (18,687) (53,271)
Effect of exchange rate changes on cash and cash equivalents 271 (236)
Net (decrease) increase in cash and cash equivalents (23,563) 1,304
Cash and cash equivalents, beginning of period 43,163 20,862
Cash and cash equivalents, end of period 19,600 22,166
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 6,736 14,581
Accrual for purchases of fixed assets 1,835 3,107
Accrual for repurchase of common stock $ 254 $ 1,981