XML 20 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net income (loss) $ 413 $ (1,553)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of deferred gain on sale-leaseback (733) (732)
Amortization of deferred debt issuance costs 139 139
Depreciation and amortization 14,869 13,450
Deferred taxes, net of valuation allowance 26 53
Stock compensation expense 755 1,088
Board of Directors stock compensation 356 265
Changes in operating assets and liabilities:    
Accounts receivable (2,392) (1,196)
Inventories 3,707 (8,348)
Prepaid expenses and other current assets (402) (1,160)
Other assets (114) 171
Accounts payable 5,368 6,241
Deferred rent and lease incentives 2,849 1,415
Accrued expenses and other liabilities (5,696) (3,163)
Net cash provided by operating activities 19,145 6,670
Cash flows from investing activities:    
Additions to property and equipment, net (13,841) (16,979)
Net cash used for investing activities (13,841) (16,979)
Cash flows from financing activities:    
Proceeds from the exercise of stock options   61
Principal payments on long-term debt (3,840) (3,737)
Costs associated with debt issuances   (15)
Net borrowings (repayments) under credit facility (870) 15,212
Net cash provided by (used for) financing activities (4,710) 11,521
Net increase in cash and cash equivalents 594 1,212
Cash and cash equivalents:    
Beginning of period 5,170 4,586
End of period $ 5,764 $ 5,798