XML 33 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Financial Statement Presentation Basis of FInancial Statement Presentation (Tables)
6 Months Ended
Aug. 04, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of cash and restricted cash equivalents [Table Text Block]
The following table provides a reconciliation of cash and restricted cash equivalents reported with the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:
 
August 4, 2018
 
February 3, 2018
 
July 29, 2017
 
January 28, 2017
Cash
$
28,142,000

 
$
23,940,000

 
$
22,059,000

 
$
32,647,000

Restricted cash equivalents
450,000

 
450,000

 
450,000

 
450,000

Total cash and restricted cash equivalents
$
28,592,000

 
$
24,390,000

 
$
22,509,000

 
$
33,097,000