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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net loss $ (3,688) $ (167)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,099 3,022
Impairment of store assets 70 168
Deferred income taxes, net (9) (7)
Gain from company-owned life insurance 0 (911)
Amortization of premium on investments 0 9
Amortization of financing costs 16 15
Deferred lease-related liabilities (291) 58
Stock-based compensation expense 289 253
Changes in operating assets and liabilities:    
Accounts receivable (1,404) (1,713)
Merchandise inventories (5,234) (8,050)
Prepaid expenses and other assets (1,090) (980)
Income taxes receivable (35) (84)
Accounts payable 3,378 1,971
Accrued liabilities (1,613) 1,294
Other liabilities 1,912 71
Net cash used in operating activities (4,600) (5,051)
Cash flows from investing activities:    
Purchases of property, equipment and improvements (2,130) (3,645)
Proceeds from company-owned life insurance 0 911
Maturities of available-for-sale investments 0 2,005
Net cash used in investing activities (2,130) (729)
Cash flows from financing activities:    
Shares redeemed for payroll taxes (6) (23)
Net cash used in financing activities (6) (23)
Net decrease in cash and cash equivalents (6,736) (5,803)
Cash and cash equivalents at beginning of period 35,006 31,506
Cash and cash equivalents at end of period 28,270 25,703
Supplemental cash flow information:    
Interest paid 31 47
Income taxes (refunded) paid (36) 86
Accrued purchases of equipment and improvements $ 243 $ 1,769