Consolidated Statements of Cash Flows (USD $)
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12 Months Ended | ||
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Jan. 31, 2015
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Feb. 01, 2014
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Feb. 02, 2013
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OPERATING ACTIVITIES: | |||
Net loss | $ (1,378,000)us-gaap_ProfitLoss | $ (2,515,000)us-gaap_ProfitLoss | $ (27,676,000)us-gaap_ProfitLoss |
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: | |||
Depreciation and amortization | 8,872,000us-gaap_DepreciationDepletionAndAmortization | 12,585,000us-gaap_DepreciationDepletionAndAmortization | 13,424,000us-gaap_DepreciationDepletionAndAmortization |
Share-based compensation | 3,860,000us-gaap_ShareBasedCompensation | 3,217,000us-gaap_ShareBasedCompensation | 3,257,000us-gaap_ShareBasedCompensation |
Write-off of deferred financing costs | 0evlv_WriteOffOfDeferredFinanceCosts | 0evlv_WriteOffOfDeferredFinanceCosts | 2,306,000evlv_WriteOffOfDeferredFinanceCosts |
Amortization of deferred revenue | (86,000)us-gaap_RecognitionOfDeferredRevenue | (85,000)us-gaap_RecognitionOfDeferredRevenue | (87,000)us-gaap_RecognitionOfDeferredRevenue |
Amortization of deferred finance costs | 231,000us-gaap_AmortizationOfFinancingCosts | 178,000us-gaap_AmortizationOfFinancingCosts | 249,000us-gaap_AmortizationOfFinancingCosts |
Asset impairments and write-offs | 0us-gaap_AssetImpairmentCharges | 0us-gaap_AssetImpairmentCharges | 11,111,000us-gaap_AssetImpairmentCharges |
Increase (Decrease) in Income Taxes Payable | 788,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,158,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Gains (Losses) on Extinguishment of Debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 500,000us-gaap_GainsLossesOnExtinguishmentOfDebt |
Gain on the disposal of equipment | 0us-gaap_GainLossOnDispositionOfAssets | 0us-gaap_GainLossOnDispositionOfAssets | (102,000)us-gaap_GainLossOnDispositionOfAssets |
Changes in operating assets and liabilities: | |||
Accounts receivable, net | (4,889,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (9,026,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (18,086,000)us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories, net | (10,294,000)us-gaap_IncreaseDecreaseInInventories | (14,007,000)us-gaap_IncreaseDecreaseInInventories | 6,321,000us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other | 815,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 649,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,066,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable and accrued liabilities | 766,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 21,799,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,367,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Net cash provided by (used for) operating activities | (1,315,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | 13,953,000us-gaap_NetCashProvidedByUsedInOperatingActivities | (8,482,000)us-gaap_NetCashProvidedByUsedInOperatingActivities |
INVESTING ACTIVITIES: | |||
Property and equipment additions | (25,119,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,247,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,157,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Purchase of NBC Trademark License | 0us-gaap_PaymentsToAcquireIntangibleAssets | (2,830,000)us-gaap_PaymentsToAcquireIntangibleAssets | (4,000,000)us-gaap_PaymentsToAcquireIntangibleAssets |
payments to acquire intangible assets - EVINE | (59,000)evlv_PaymentstoacquireintangibleassetsEVINE | 0evlv_PaymentstoacquireintangibleassetsEVINE | 0evlv_PaymentstoacquireintangibleassetsEVINE |
Proceeds from disposal of equipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 102,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net cash used for investing activities | (25,178,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,077,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (10,055,000)us-gaap_NetCashProvidedByUsedInInvestingActivities |
FINANCING ACTIVITIES: | |||
Payments for deferred issuance costs | (307,000)us-gaap_PaymentsOfDebtIssuanceCosts | (390,000)us-gaap_PaymentsOfDebtIssuanceCosts | (552,000)us-gaap_PaymentsOfDebtIssuanceCosts |
Proceeds from Issuance of Other Long-term Debt | 12,152,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
Proceeds from Issuance of Long-term Debt | 2,700,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 38,215,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of Long-term Debt | (145,000)us-gaap_RepaymentsOfLongTermDebt | 0us-gaap_RepaymentsOfLongTermDebt | (25,715,000)us-gaap_RepaymentsOfLongTermDebt |
Payments on capital leases | (50,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (13,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Proceeds from exercise of stock options | 2,794,000us-gaap_ProceedsFromStockOptionsExercised | 227,000us-gaap_ProceedsFromStockOptionsExercised | 109,000us-gaap_ProceedsFromStockOptionsExercised |
Net cash provided by (used for) financing activities | 17,144,000us-gaap_NetCashProvidedByUsedInFinancingActivities | (176,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,057,000us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net increase (decrease) in cash and cash equivalents | (9,349,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,700,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,480,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
BEGINNING CASH AND CASH EQUIVALENTS | 29,177,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 26,477,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,957,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
ENDING CASH AND CASH EQUIVALENTS | $ 19,828,000us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 29,177,000us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 26,477,000us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
payments to acquire intangible assets - EVINE No definition available.
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- Definition
Write-off of deferred finance costs No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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