Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Feb. 02, 2019 |
Feb. 03, 2018 |
Jan. 28, 2017 |
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Supplemental Cash Flow Information: | |||
Interest paid | $ 3,098 | $ 4,818 | $ 5,061 |
Income taxes paid | 16 | 36 | 51 |
Supplemental non-cash investing and financing activities: | |||
Property and equipment purchases included in accounts payable | 473 | 213 | 1,060 |
Equipment acquired through capital lease obligations | 41 | 0 | 0 |
Common stock issuance costs included in accrued liabilities | 0 | 0 | 115 |
Deferred financing costs included in accrued liabilities | $ 0 | $ 0 | $ 14 |
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- Definition The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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