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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net (loss) income $ (49,094) $ 47,126 $ 8,690
Adjustments to reconcile net (loss) income to cash used in operating activities:      
Depreciation and amortization 12,048 11,786 13,168
Impairment of store assets 281 216 140
Deferred income taxes, net 37,544 (37,938)  
Loss on investment, net   1  
Amortization of premium on investments 46 47 56
Amortization of financing costs 62 68 73
Deferred lease-related liabilities 3,267 6,473 (1,819)
Stock-based compensation expense 1,637 2,318 2,776
Loss on disposal of assets   56 9
Changes in operating assets and liabilities:      
Accounts receivable (67) (1,572) 1,202
Merchandise inventories 2,837 (441) (2,173)
Prepaid expenses and other assets (2,214) 198 (555)
Income taxes receivable 332 (535) 95
Accounts payable (1,670) (5,119) 612
Accrued liabilities 370 (3,826) 3,240
Other liabilities 3 143 (460)
Net cash (used in) provided by operating activities 5,382 19,001 25,054
Cash flows from investing activities:      
Purchases of property, equipment and improvements (26,082) (20,270) (8,544)
Purchases of available-for-sale investments 0 (18,480) (24,484)
Maturities of available-for-sale investments 14,987 16,506 8,306
Net cash used in investing activities (11,095) (22,244) (24,722)
Cash flows from financing activities:      
Shares redeemed for payroll taxes (26) (1,486) (211)
Exercise of stock options   999 214
Payment of deferred financing costs   (99)  
Net cash (used in) provided by financing activities (26) (586) 3
Net (decrease) increase in cash and cash equivalents (5,739) (3,829) 335
Cash and cash equivalents at beginning of period 37,245 41,074 40,739
Cash and cash equivalents at end of period 31,506 37,245 41,074
Supplemental cash flow information:      
Interest paid 168 259 253
Income taxes (refunded) paid (223) 487 215
Accrued purchases of equipment and improvements $ 1,105 740 $ 304
Shares surrendered for stock option cost   $ 1,715