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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income (loss) $ 214 $ (574)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Amortization of deferred gain on sale-leaseback (366) (366)
Amortization of deferred debt issuance costs 68 70
Depreciation and amortization 7,342 6,522
Deferred taxes, net of valuation allowance 26 27
Stock compensation expense 315 598
Board of Directors stock compensation 119 130
Changes in operating assets and liabilities:    
Accounts receivable 393 (2,040)
Inventories (774) (8,552)
Prepaid expenses and other current assets (1,186) (1,602)
Other assets (161) 59
Accounts payable (2,228) 4,865
Deferred rent and lease incentives 575 763
Accrued expenses and other liabilities (9,300) (7,851)
Net cash used for operating activities (4,963) (7,951)
Cash flows from investing activities:    
Additions to property and equipment, net (6,132) (9,568)
Net cash used for investing activities (6,132) (9,568)
Cash flows from financing activities:    
Proceeds from the exercise of stock options   61
Principal payments on long-term debt (1,949) (1,862)
Costs associated with debt issuances   (8)
Net borrowings under credit facility 13,727 21,295
Net cash provided by financing activities 11,778 19,486
Net increase in cash and cash equivalents 683 1,967
Cash and cash equivalents:    
Beginning of period 5,170 4,586
End of period $ 5,853 $ 6,553