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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (36,461) $ 1,256
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 11,626 11,563
Net (gain) loss on asset disposition (47) 40
Provision for store closures and asset impairment 77
Stock-based compensation 1,185 754
Recovery for uncollectible receivables (84) (265)
LIFO (credit) charge (970) 930
Deferred income tax benefit (charge) 985 (1,380)
Amortization of debt issuance costs 44 26
(Increase) decrease in operating assets:    
Trade and non-trade receivables (12,623) 5
Insurance receivables (51) 225
Inventories (6,774) (10,758)
Other assets (399) 76
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 15,755 3,953
Income taxes payable 1,749
Other noncurrent liabilities 9,828 (1,377)
Net cash provided by (used in) operating activities (17,986) 6,874
Cash flows provided by (used in) investing activities:    
Capital expenditures (2,143) (4,609)
Proceeds from asset dispositions 1,259 15
Insurance recoveries for replacement assets 263
Asset acquisition, net (primarily intangibles) (1,853) (3,700)
Net cash used in investing activities (2,737) (8,031)
Cash flows provided by (used in) financing activities:    
Payments of indebtedness and capital lease obligations (15) (579)
Proceeds from revolving line of credit 237,093 222,402
Payments on revolving line of credit (208,770) (217,657)
Debt issuance costs (4,380)  
Proceeds (payments) from exercise of stock options and employee stock purchase plan (115) 75
Cash dividends paid (2,280) (2,233)
Net cash provided by financing activities 21,533 2,008
Increase in cash and cash equivalents 810 851
Cash and cash equivalents:    
Beginning of year 5,830 5,917
End of period 6,640 6,768
Supplemental disclosures of cash flow information:    
Interest paid 1,287 515
Income taxes (refunded) paid $ (1,169) $ 518