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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 4,847 $ (2,896)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,353 12,092
Impairment charges 602 1,663
Loss on disposal of property and equipment 47 106
Gain on derivative liability (24,798) (11,659)
Amortization of debt discount 2,005 1,482
Non-cash stock-based compensation 1,414 837
Change in assets and liabilities:    
Inventories (46,907) (47,865)
Prepaid expenses and other current assets (2,473) (4,193)
Other assets 336 (575)
Accounts payable 54,191 46,111
Other current liabilities (5,381) 6,923
Deferred lease incentives 2,146 (349)
Deferred rent (153) (481)
Other long-term liabilities (2,322) (91)
Net cash (used in) provided by operating activities (6,093) 1,105
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, equipment and intangible assets (6,762) (7,919)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility borrowings 15,000 0
Payments under credit facility borrowings (10,000) 0
Proceeds from mortgage borrowings 0 618
Principal payments under mortgage borrowings (267) (293)
Payments for debt issuance costs 0 116
Principal payments under capital lease obligations (520) (222)
Proceeds from issuance of stock-based compensation 302 373
Statutory withholding payments for stock-based compensation (551) 0
Net cash provided by financing activities 3,964 360
NET DECREASE IN CASH AND CASH EQUIVALENTS (8,891) (6,454)
CASH AND CASH EQUIVALENTS, beginning of period 22,588 27,769
CASH AND CASH EQUIVALENTS, end of period 13,697 21,315
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 2,938 3,105
Cash paid for income taxes 277 834
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property, equipment and intangible asset purchases accrued at end of period $ 2,162 $ 1,776