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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net loss $ (8,408) $ (12,295) [1] $ (59,786)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Amortization of deferred gain on sale-leaseback (1,465) (1,466) (1,465)
Amortization of deferred debt issuance costs 279 192 136
Depreciation and amortization 28,359 24,002 20,841
Deferred taxes, net of valuation allowance 105 91 45,313
Stock compensation expense 2,195 2,996 1,893
Issuance of common stock to Board of Directors 540 273 256
Changes in operating assets and liabilities:      
Accounts receivable (1,102) 4,728 (3,340)
Inventories (9,794) (9,664) (1,345)
Prepaid expenses and other current assets 659 (1,196) 1,087
Other assets 350 (667) (1,216)
Accounts payable 705 (2,966) 7,481
Deferred rent and lease incentives 2,084 6,015 11,273
Accrued expenses and other liabilities 3,883 3,762 3,770
Net cash provided by operating activities 18,390 13,805 24,898
Cash flows from investing activities:      
Additions to property and equipment, net (33,447) (40,927) (54,125)
Net cash used for investing activities (33,447) (40,927) (54,125)
Cash flows from financing activities:      
Net borrowings under credit facility 23,044 10,373 9,029
Proceeds from the issuance of long-term debt   23,912 17,523
Principal payments on long-term debt (7,489) (6,478) (817)
Costs associated with debt issuances (15) (766) (521)
Proceeds from the exercise of stock options 101 123 395
Net cash provided by financing activities 15,641 27,164 25,609
Net increase (decrease) in cash and cash equivalents 584 42 (3,618)
Cash and cash equivalents:      
Beginning of period 4,586 4,544 8,162
End of period $ 5,170 $ 4,586 $ 4,544
[1] As discussed in Note J, during the fourth quarter of fiscal 2014, the Company completed the wind down of its Sears Canada direct business. Accordingly, the operating results for the first three quarters of fiscal 2014 were restated for discontinued operations.