Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ 10,718,000 $ (8,528,000)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Depreciation and amortization 64,099,000 67,852,000
Loss on disposal of property and equipment 303,000 1,323,000
Impairment charge 0 5,479,000
Loss on deconsolidation of Canada 0 10,672,000
Share-based compensation 10,816,000 11,110,000
Deferred taxes (42,000) 2,164,000
Landlord allowance amortization (8,702,000) (9,779,000)
Other non-cash adjustments (500,000) (500,000)
Changes in operating assets and liabilities:    
Receivables, net (3,412,000) (660,000)
Inventories (102,039,000) (104,516,000)
Accounts payable, deferred revenue, and accrued expenses 52,187,000 59,001,000
Other assets and liabilities (5,113,000) 14,056,000
Net cash provided by operating activities 18,315,000 47,674,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (32,402,000) (42,207,000)
Decrease in cash and cash equivalents resulting from deconsolidation of Canada 0 (9,232,000)
Net cash used in investing activities (32,402,000) (51,439,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on lease financing obligations (1,385,000) (1,262,000)
Repayments of financing arrangements (750,000) (2,040,000)
Repurchase of common stock under share repurchase program (56,161,000) 0
Repurchase of common stock for tax withholding obligations (2,650,000) (1,574,000)
Net cash used in financing activities (60,946,000) (4,876,000)
EFFECT OF EXCHANGE RATE ON CASH 0 (438,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (75,033,000) (9,079,000)
CASH AND CASH EQUIVALENTS, Beginning of period 236,222,000 207,373,000
CASH AND CASH EQUIVALENTS, End of period $ 161,189,000 $ 198,294,000