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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
May 05, 2018
Apr. 29, 2017
Feb. 03, 2018
Cash flows from operating activities:      
Net loss $ (5,319,000) $ (3,688,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 2,816,000 3,099,000  
Impairment of store assets 0 70,000  
Deferred income taxes, net 0 (9,000)  
Amortization of financing costs 16,000 16,000  
Deferred lease-related liabilities (89,000) (291,000)  
Stock-based compensation expense 351,000 289,000  
Changes in operating assets and liabilities:      
Accounts receivable (2,035,000) (1,404,000)  
Merchandise inventories (5,019,000) (5,234,000)  
Prepaid expenses and other assets (2,131,000) (1,090,000)  
Income taxes receivable (46,000) (35,000)  
Accounts payable (2,223,000) 3,378,000  
Accrued liabilities (3,707,000) (1,613,000)  
Other liabilities 7,000 1,912,000  
Net cash used in operating activities (17,379,000) (4,600,000)  
Cash flows from investing activities:      
Purchases of property, equipment and improvements (947,000) (2,130,000)  
Proceeds from sale of assets 13,329,000 0  
Net cash provided by (used in) investing activities 12,382,000 (2,130,000)  
Cash flows from financing activities:      
Shares redeemed for payroll taxes (7,000) (6,000)  
Proceeds from short-term borrowings 9,100,000 0  
Payments of short-term borrowings (9,100,000) 0  
Net cash used in financing activities (7,000) (6,000)  
Net decrease in cash and cash equivalents (5,004,000) (6,736,000)  
Cash and cash equivalents at beginning of period 23,077,000 35,006,000 $ 35,006,000
Cash and cash equivalents at end of period 18,073,000 28,270,000 $ 23,077,000
Supplemental cash flow information:      
Interest paid 58,000 31,000  
Income taxes paid (refunded) 107,000 (36,000)  
Accrued purchases of equipment and improvements $ 319,000 $ 243,000