Destination Maternity (DESTQ) 10-Q 3 Dec 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Oct. 31, 2015	Nov. 27, 2015
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Oct. 31, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
Trading Symbol	DEST
Entity Registrant Name	Destination Maternity Corp
Entity Central Index Key	896,985
Current Fiscal Year End Date	--01-30
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		13,858,438

CONSOLIDATED BALANCE SHEETS (un

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)	Oct. 31, 2015	Jan. 31, 2015
Current assets:
Cash and cash equivalents	$ 2,066,000	$ 1,349,000
Trade receivables, net	11,087,000	9,203,000
Inventories	80,047,000	75,759,000
Deferred income taxes	13,830,000	14,281,000
Prepaid expenses and other current assets	10,492,000	12,986,000
Total current assets	117,522,000	113,578,000
Property, plant and equipment, net of accumulated depreciation and amortization of $82,202 and $80,735	94,028,000	90,135,000
Other assets:
Deferred financing costs, net of accumulated amortization of $581 and $445	558,000	543,000
Other intangible assets, net of accumulated amortization of $633 and $588	1,178,000	1,128,000
Deferred income taxes	15,907,000	13,704,000
Other non-current assets	1,189,000	972,000
Total other assets	18,832,000	16,347,000
Total assets	230,382,000	220,060,000
Current liabilities:
Line of credit borrowings	31,600,000
Current portion of long-term debt	2,873,000	2,801,000
Accounts payable	23,915,000	26,482,000
Accrued expenses and other current liabilities	38,079,000	46,862,000
Total current liabilities	96,467,000	76,145,000
Long-term debt	10,035,000	12,199,000
Deferred rent and other non-current liabilities	25,497,000	25,714,000
Total liabilities	$ 131,999,000	$ 114,058,000
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, 1,656,381 shares authorized: Series B junior participating preferred stock, $.01 par value; 300,000 shares authorized, none outstanding
Common stock, $.01 par value; 20,000,000 shares authorized, 13,864,601 and 13,807,124 shares issued and outstanding	$ 139,000	$ 138,000
Additional paid-in capital	104,477,000	102,370,000
Retained earnings (accumulated deficit)	(6,164,000)	3,558,000
Accumulated other comprehensive loss	(69,000)	(64,000)
Total stockholders’ equity	98,383,000	106,002,000
Total liabilities and stockholders’ equity	$ 230,382,000	$ 220,060,000

CONSOLIDATED BALANCE SHEETS (u3

CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($) $ in Thousands	Oct. 31, 2015	Jan. 31, 2015
Property, plant and equipment, accumulated depreciation and amortization	$ 82,202	$ 80,735
Deferred financing costs, accumulated amortization	581	445
Other intangible assets, accumulated amortization	$ 633	$ 588
Preferred stock, shares authorized	1,656,381	1,656,381
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	20,000,000	20,000,000
Common stock, shares issued	13,864,601	13,807,124
Common stock, shares outstanding	13,864,601	13,807,124
Series B junior participating preferred stock
Preferred stock, shares authorized	300,000	300,000
Series B junior participating preferred stock, par value	$ 0.01	$ 0.01
Series B junior participating preferred stock, shares outstanding	0	0

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Income Statement [Abstract]
Net sales	$ 119,548	$ 125,105	$ 380,466	$ 389,417
Cost of goods sold	59,147	62,402	193,354	188,475
Gross profit	60,401	62,703	187,112	200,942
Selling, general and administrative expenses	60,445	63,110	186,121	187,839
Store closing, asset impairment and asset disposal expenses (income)	601	548	(2,342)	1,299
Other charges	1,052	809	4,497	2,999
Operating income (loss)	(1,697)	(1,764)	(1,164)	8,805
Interest expense, net	374	110	1,147	309
Income (loss) before income taxes	(2,071)	(1,874)	(2,311)	8,496
Income tax (benefit) provision	(797)	(722)	(890)	1,617
Net income (loss)	$ (1,274)	$ (1,152)	$ (1,421)	$ 6,879
Net income (loss) per share— Basic	$ (0.09)	$ (0.09)	$ (0.10)	$ 0.51
Average shares outstanding— Basic	13,591	13,504	13,585	13,486
Net income (loss) per share— Diluted	$ (0.09)	$ (0.09)	$ (0.10)	$ 0.51
Average shares outstanding— Diluted	13,591	13,504	13,585	13,577

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Statement Of Income And Comprehensive Income [Abstract]
Net income (loss)	$ (1,274)	$ (1,152)	$ (1,421)	$ 6,879
Foreign currency translation adjustments	(1)	(3)	(5)	3
Comprehensive income (loss)	$ (1,275)	$ (1,155)	$ (1,426)	$ 6,882

CONSOLIDATED STATEMENTS OF STOC

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Loss
Beginning Balance at Feb. 01, 2014	$ 124,172	$ 137	$ 99,527	$ 24,574	$ (66)
Beginning Balance, shares at Feb. 01, 2014		13,712,000
Net income (loss)	6,879			6,879
Foreign currency translation adjustments	3				3
Cash dividends	(8,204)			(8,204)
Stock-based compensation	2,882		2,882
Stock-based compensation, shares		0
Exercise of stock options, net	$ 65		65
Exercise of stock options, shares	24,000	15,000
Excess tax benefit (shortfall) from stock option exercises and restricted stock vesting	$ 95		95
Repurchase and retirement of common stock	(500)		(500)
Repurchase and retirement of common stock, shares		(24,000)
Ending Balance at Nov. 01, 2014	125,392	$ 137	102,069	23,249	(63)
Ending Balance, shares at Nov. 01, 2014		13,703,000
Beginning Balance at Jan. 31, 2015	106,002	$ 138	102,370	3,558	(64)
Beginning Balance, shares at Jan. 31, 2015		13,807,000
Net income (loss)	(1,421)			(1,421)
Foreign currency translation adjustments	(5)				(5)
Cash dividends	(8,301)			(8,301)
Stock-based compensation	2,139	$ 1	2,138
Stock-based compensation, shares		51,000
Exercise of stock options, net	69		69
Exercise of stock options, shares		11,000
Excess tax benefit (shortfall) from stock option exercises and restricted stock vesting	(38)		(38)
Repurchase and retirement of common stock	(62)		(62)
Repurchase and retirement of common stock, shares		(4,000)
Ending Balance at Oct. 31, 2015	$ 98,383	$ 139	$ 104,477	$ (6,164)	$ (69)
Ending Balance, shares at Oct. 31, 2015		13,865,000

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014
Operating Activities
Net income (loss)	$ (1,421)	$ 6,879
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	12,721	11,525
Stock-based compensation expense	2,139	2,882
Loss on impairment of long-lived assets	1,598	1,096
Loss (gain) on disposal of assets	47	(4,086)
Deferred income tax benefit	(1,908)	(2,247)
Amortization of deferred financing costs	136	149
Decrease (increase) in:
Trade receivables	(1,884)	(6,486)
Inventories	(4,288)	(4,214)
Prepaid expenses and other current assets	2,494	(4,605)
Other non-current assets	(217)	(61)
Increase (decrease) in:
Accounts payable, accrued expenses and other current liabilities	(6,598)	12,476
Deferred rent and other non-current liabilities	(422)	4,354
Net cash provided by operating activities	2,397	17,662
Investing Activities
Capital expenditures	(23,947)	(42,555)
Proceeds from sale of property, plant and equipment	35	12,545
Additions to intangible assets	(144)	(1,179)
Net cash used in investing activities	(24,056)	(31,189)
Financing Activities
Increase in cash overdraft	1,318	2,386
Increase in line of credit borrowings	31,600
Proceeds from long-term debt		13,478
Repayment of long-term debt	(2,092)
Deferred financing costs paid	(151)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock	(62)	(500)
Cash dividends paid	(8,301)	(8,204)
Proceeds from exercise of stock options	69	65
Excess tax benefit from exercise of stock options and restricted stock vesting		95
Net cash provided by financing activities	22,381	7,320
Effect of exchange rate changes on cash and cash equivalents	(5)	2
Net Increase (Decrease) in Cash and Cash Equivalents	717	(6,205)
Cash and Cash Equivalents, Beginning of Period	1,349	17,574
Cash and Cash Equivalents, End of Period	2,066	11,369
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	1,068	159
Cash paid for income taxes, net of refunds	$ (1,566)	$ 5,780

Basis of Financial Statement Pr

Basis of Financial Statement Presentation	9 Months Ended
	Oct. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Financial Statement Presentation	1. BASIS OF FINANCIAL STATEMENT PRESENTATION Destination Maternity Corporation and its subsidiaries (the “Company” or “Destination Maternity”) have historically operated on a fiscal year ending September 30 of each year. On December 4, 2014 the Company announced that its Board of Directors approved a change in its fiscal year end from September 30 to the Saturday nearest January 31 of each year. The fiscal year end change aligns the Company’s reporting cycle with the National Retail Federation (“NRF”) fiscal calendar. The change is effective with the Company’s fiscal year 2015, which began February 1, 2015 and will end January 30, 2016, and resulted in a four month transition period from October 1, 2014 to January 31, 2015. The accompanying unaudited consolidated financial statements for the three and nine months ended October 31, 2015 and November 1, 2014 have been prepared in accordance with the requirements for Form 10-Q and Article 10 of Regulation S-X, and accordingly, certain information and footnote disclosures have been condensed or omitted. See the Company’s Annual Report on Form 10-K as of and for the year ended September 30, 2014 as filed with the Securities and Exchange Commission (“SEC”) for additional disclosures including a summary of the Company’s accounting policies. In the opinion of management, the consolidated financial statements contain all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows of the Company for the periods presented. Since the Company’s operations are seasonal, the interim operating results of the Company may not be indicative of operating results for the full year. References to fiscal years of the Company prior to fiscal 2015 refer to the fiscal years ended on September 30 in those years, unless otherwise indicated. For example, the Company’s “fiscal 2014” ended on September 30, 2014. The Company now operates on a fiscal year ending on the Saturday nearest January 31 of each year. References to the Company’s fiscal 2015 refer to the fiscal year, or periods within such fiscal year, which began February 1, 2015 and will end January 30, 2016.

Earnings Per Share ("EPS") and

Earnings Per Share ("EPS") and Cash Dividends	9 Months Ended
	Oct. 31, 2015
Earnings Per Share [Abstract]
Earnings Per Share ("EPS") and Cash Dividends	2. EARNINGS PER SHARE (“EPS”) AND CASH DIVIDENDS Basic net income (loss) (or earnings) per share (“Basic EPS”) is computed by dividing net income (loss) by the weighted average number of common shares outstanding, excluding restricted stock awards for which the restrictions have not lapsed. Diluted net income (loss) (or earnings) per share (“Diluted EPS”) is computed by dividing net income (loss) by the weighted average number of common shares outstanding, after giving effect to the potential dilution, if applicable, from the assumed exercise of outstanding stock options and from the assumed lapse of restrictions on restricted stock awards. Common shares issuable in connection with the award of performance-based restricted stock units (“RSUs”) are excluded from the calculation of EPS until the RSUs’ performance conditions are achieved and the shares in respect of the RSUs become issuable (see Note 12). The following tables summarize the Basic EPS and Diluted EPS calculations (in thousands, except per share amounts): Three Months Ended October 31, 2015 November 1, 2014 Net Shares EPS Net Shares EPS Basic EPS $ (1,274 ) 13,591 $ (0.09) $ (1,152 ) 13,504 $ (0.09 ) Incremental shares from the assumed exercise of outstanding stock options — — — — Incremental shares from the assumed lapse of restrictions on restricted stock awards — — — — Diluted EPS $ (1,274 ) 13,591 $ (0.09) $ (1,152 ) 13,504 $ (0.09 ) Nine Months Ended October 31, 2015 November 1, 2014 Net Shares EPS Net Shares EPS Basic EPS $ (1,421 ) 13,585 $ (0.10 ) $ 6,879 13,486 $ 0.51 Incremental shares from the assumed exercise of outstanding stock options — — — 50 Incremental shares from the assumed lapse of restrictions on restricted stock awards — — — 41 Diluted EPS $ (1,421 ) 13,585 $ (0.10 ) $ 6,879 13,577 $ 0.51 In addition to performance-based RSUs, for the nine months ended November 1, 2014 stock options and unvested restricted stock totaling 268,233 shares were excluded from the calculation of Diluted EPS as their effect would have been antidilutive. Options and unvested restricted stock totaling 1,114,428 and 649,092 shares of the Company's common stock were outstanding as of October 31, 2015 and November 1, 2014, respectively, but were not included in the computation of Diluted EPS for the three and nine months ended October 31, 2015 and the three months ended November 1, 2014 due to the Company's net loss. Had the Company reported a profit for the three and nine months ended October 31, 2015 and the three months ended November 1, 2014 the weighted average number of dilutive shares outstanding for computation of Diluted EPS would have been approximately 13,636,000, 13,622,000 and 13,578,000 shares, respectively. During the nine months ended October 31, 2015 and November 1, 2014 the Company paid cash dividends totaling $8,301,000 (or $0.60 per share) and $8,204,000 (or $0.60 per share), respectively. On December 1, 2015 the Company declared a quarterly cash dividend of $0.20 per share payable on January 21, 2016, which is projected to total approximately $2,770,000.

Trade Receivables

Trade Receivables	9 Months Ended
	Oct. 31, 2015
Receivables [Abstract]
Trade Receivables	3. TRADE RECEIVABLES Trade receivables are recorded based on revenue recognized for sales of the Company’s merchandise and for other revenue earned by the Company through its marketing partnership programs and international franchise agreements, and are non-interest bearing. The Company evaluates the collectability of trade receivables based on a combination of factors, including aging of trade receivables, write-off experience, analysis of historical trends and expectations of future performance. An allowance for doubtful accounts is recorded for the amount of trade receivables that are considered unlikely to be collected. When the Company’s collection efforts are unsuccessful, uncollectible trade receivables are charged against the allowance for doubtful accounts. As of October 31, 2015 and January 31, 2015 the Company’s trade receivables were net of allowance for doubtful accounts of $136,000 and $132,000, respectively.

Inventories

Inventories	9 Months Ended
	Oct. 31, 2015
Inventory Disclosure [Abstract]
Inventories	4. INVENTORIES Inventories were comprised of the following (in thousands): October 31, 2015 January 31, 2015 Finished goods $ 77,647 $ 69,455 Work-in-progress 1,081 2,414 Raw materials 1,319 3,890 $ 80,047 $ 75,759

Accrued Expenses and Other Curr

Accrued Expenses and Other Current Liabilities	9 Months Ended
	Oct. 31, 2015
Payables And Accruals [Abstract]
Accrued Expenses and Other Current Liabilities	5. ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued expenses and other current liabilities were comprised of the following (in thousands): October 31, 2015 January 31, 2015 Employee compensation and benefits $ 10,390 $ 10,593 Insurance, primarily self-insurance reserves 6,543 5,888 Gift certificates and store credits 3,727 4,704 Deferred rent 3,346 3,824 Sales and use taxes 2,241 3,112 Accrued property, plant and equipment additions 2,001 3,619 Accounting and legal 1,850 1,998 Product return reserve 1,757 2,084 Income taxes payable — 129 Other 6,224 10,911 $ 38,079 $ 46,862

Line of Credit and Long-Term De

Line of Credit and Long-Term Debt	9 Months Ended
	Oct. 31, 2015
Debt Disclosure [Abstract]
Line of Credit and Long-Term Debt	6. LINE OF CREDIT AND LONG-TERM DEBT On November 1, 2012 the Company entered into a five-year $61,000,000 senior secured revolving credit facility (the “Credit Facility”), which replaced the Company’s former $55,000,000 credit facility (the “Prior Credit Facility”). The Credit Facility consists of two tranches: (1) a senior secured revolving credit and letter of credit facility of up to $55,000,000 (“Tranche A”) and (2) a senior secured first-in, last-out revolving credit facility of up to $6,000,000 (“Tranche A-1”). Upon the Company’s request and with the consent of the lender, permitted borrowings under Tranche A could be increased up to an additional $15,000,000, in increments of $2,500,000, up to a Tranche A maximum limit of $70,000,000. In accordance with the terms of the Credit Facility, effective June 3, 2015 the Company’s permitted borrowings under Tranche A of the Credit Facility were increased by $15,000,000 at the Company’s request. Effective August 25, 2015 the Credit Facility was amended to reflect the increase to Tranche A permitted borrowings and to extend the maturity date to August 25, 2020 from November 1, 2017. Proceeds from advances under the Credit Facility, with certain restrictions, were permitted to be used to repay then existing term loan or other debt, and may be used to provide financing for working capital, letters of credit, capital expenditures, dividends, share repurchases and other general corporate purposes. The Credit Facility contains various affirmative and negative covenants and representations and warranties. Under the Credit Facility, the Company is required to maintain minimum Excess Availability (as defined in the related Credit Facility agreement) equal to 10% of the Borrowing Base (as defined in the related Credit Facility agreement). The Credit Facility is secured by a security interest in the Company’s trade receivables, inventory, letter of credit rights, cash, intangibles and certain other assets. The interest rate on outstanding borrowings is equal to, at the Company’s election, either (1) the lender’s base rate plus the applicable margin, or (2) a LIBOR rate plus the applicable margin. The applicable margin for base rate borrowings is 0.50% for Tranche A borrowings and 2.00% for Tranche A-1 borrowings. The applicable margin for LIBOR rate borrowings is 1.50% for Tranche A borrowings and 3.00% for Tranche A-1 borrowings. Tranche A-1 borrowings are deemed to be the first loans made and the last loans repaid. The Company also pays an unused line fee under the Credit Facility of 0.25% per annum. In connection with the original execution and subsequent amendment of the Credit Facility, the Company incurred deferred financing costs of $1,139,000. As of October 31, 2015 the Company had $31,600,000 in outstanding borrowings under the Credit Facility of which $25,600,000 were Tranche A borrowings and $6,000,000 were Tranche A-1 borrowings, and $6,348,000 in letters of credit, with $21,968,000 of availability under the Credit Facility based on the Company’s Borrowing Base formula and minimum Excess Availability requirement. As of November 1, 2014 the Company had no outstanding borrowings under the Credit Facility and $6,423,000 in letters of credit, with $49,076,000 of availability under the Credit Facility based on the Company’s Borrowing Base formula and minimum Excess Availability requirement. For the three and nine months ended October 31, 2015 Tranche A borrowings had a weighted interest rate of 1.86% and 2.46%, respectively, per annum, and Tranche A-1 borrowings had a weighted interest rate of 3.20% and 3.79%, respectively, per annum. During the nine months ended October 31, 2015 the Company’s average level of direct borrowings was $24,470,000 and the Company’s maximum borrowings at any time were $39,900,000. During the nine months ended November 1, 2014 the Company did not have any direct borrowings under the Credit Facility. During the four month transition period ended January 31, 2015 the Company received $15,000,000 proceeds from a five-year equipment financing arrangement with its Credit Facility bank. The equipment note bears annual interest at 3.38%, with payments of $272,000 (including interest) due monthly through December 2019. The equipment note is collateralized by substantially all of the material handling equipment at the Company’s distribution facility in Florence, New Jersey (see Note 9). As of October 31, 2015 there was $12,908,000 outstanding under the equipment note.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Oct. 31, 2015
Fair Value Disclosures [Abstract]
Fair Value Measurements	7. FAIR VALUE MEASUREMENTS The accounting standard for fair value measurements defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The standard establishes a framework for measuring fair value focused on exit price and creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements as follows: — Level 1 – Quoted market prices in active markets for identical assets or liabilities — Level 2 – Observable market-based inputs or inputs that are corroborated by observable market data — Level 3 – Unobservable inputs that are not corroborated by market data At both October 31, 2015 and January 31, 2015 the Company had cash equivalents of $4,000. The Company’s cash equivalents consist of investments in money market funds for which the carrying value approximates fair value (based on Level 1 inputs) due to the short-term nature of those instruments. The carrying values of trade receivables and accounts payable approximate fair value due to the short-term nature of those instruments. The Company’s Credit Facility has variable interest rates that are tied to market indices. As of October 31, 2015 the Company had $31,600,000 of direct borrowings outstanding under the Credit Facility. The carrying value of the Company’s Credit Facility borrowings approximates fair value as the variable interest rates approximate current market rates, which the Company considers to be Level 2 inputs. The Company’s long-term debt bears interest at a fixed rate. The fair value of the Company’s debt was determined using a discounted cash flow analysis based on interest rates currently available to the Company, which the Company considers to be Level 2 inputs. The difference between the carrying value and fair value of long-term debt held by the Company with a fixed rate of interest is not material.

Store Closing, Asset Impairment

Store Closing, Asset Impairment and Asset Disposal Expenses (Income)	9 Months Ended
	Oct. 31, 2015
Store Closing Asset Impairment And Asset Disposal Expenses [Abstract]
Store Closing Asset Impairment and Asset Disposal Expenses (Income)	8. STORE CLOSING, ASSET IMPAIRMENT AND ASSET DISPOSAL EXPENSES (INCOME) For the three and nine months ended October 31, 2015 store closing, asset impairment and asset disposal expenses (income) were comprised of $57,000 and $(3,940,000), respectively, for store closings and other asset disposals, and $544,000 and $1,598,000, respectively, for impairment of store assets. For the three and nine months ended November 1, 2014 store closing, asset impairment and asset disposal expenses were comprised of $71,000 and $203,000, respectively, for store closings and other asset disposals, and $477,000 and $1,096,000, respectively, for impairment of store assets. For the nine months ended October 31, 2015 store closings and other asset disposals includes income of $4,100,000 representing an incentive from the landlord for early termination of a Company superstore lease.

Other Charges, Net

Other Charges, Net	9 Months Ended
	Oct. 31, 2015
Facilities Relocation And Management And Organizational Changes And Fiscal Year Change [Abstract]
Other Charges, Net	9 . OTHER CHARGES, NET In September 2013 the Company announced plans to relocate its corporate headquarters and distribution operations from Philadelphia, Pennsylvania to southern New Jersey. In September 2014 the Company recorded pretax income of $4,110,000 from the gain realized on the sale and leaseback of its then principal headquarters and distribution center building. The Company completed the relocation of its corporate headquarters to Moorestown, New Jersey in January 2015 and completed the relocation of its distribution operations to Florence, New Jersey in August 2015. In December 2014 the Company received notice of substantial completion and lease commencement from the landlord for the Florence distribution center building. Accordingly, the Florence lease, which has a 15-year term, commenced effective January 1, 2015, with the first rent payment paid as of March 1, 2015. During the nine months ended October 31, 2015 and November 1, 2014 the Company recorded $2,641,000 and $(2,302,000), respectively, of charges (income) related to the sale and closure of its prior facilities, and the preparation for occupancy of and relocation to its new facilities. In August 2014 the Company announced the appointment of Anthony M. Romano as the Company’s new Chief Executive Officer (“CEO”). Subsequent to the CEO change, the Company commenced a program to evaluate its business processes, key management personnel and planning resources. In connection with this evaluation, the Company changed its fiscal year (see below) and continues to implement changes to certain business processes that have resulted in replacement of certain key management personnel and some reductions in headcount. The Company also implemented an improved product life cycle calendar and terminated an e-commerce development contract as it continues to improve its planning and allocation methodologies and e-commerce platform. During the nine months ended October 31, 2015 and November 1, 2014 the Company incurred $1,829,000 and $4,256,000, respectively, of charges related to these management and organizational changes. In December 2014 the Company announced that its Board of Directors approved a change in its fiscal year end from September 30 to the Saturday nearest January 31 of each year. The fiscal year end change aligns the Company’s reporting cycle with the traditional 4-5-4 NRF calendar ending with January. The fiscal year change is expected to benefit the Company by providing a framework for more consistent product decisions, improved planning of marketing and promotional activities, and faster assimilation of new experienced retail hires. During the nine months ended October 31, 2015 the Company incurred $27,000 of charges related to the fiscal year change. During the nine months ended November 1, 2014 the Company incurred $1,045,000 of charges related to its proposal for a possible business combination with Mothercare plc, which was announced and subsequently withdrawn in July 2014. A summary of the charges incurred in connection with the facilities relocations, management and organizational changes, fiscal year change and proposed business combination is as follows (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Facilities Relocations Pre-opening rent expense on new corporate headquarters and distribution facility $ — $ 342 $ 1,615 $ 912 Accelerated depreciation and amortization expense — 319 233 884 Gain on sale of building — (4,110 ) — (4,110 ) Moving and other costs 547 2 793 12 Total facilities relocations 547 (3,447 ) 2,641 (2,302 ) Management and Organizational Changes Consulting fees 198 — 1,280 — Severance and related benefits 307 — 549 — CEO separation benefits — 4,107 — 4,107 Other — 149 — 149 Total management and organizational changes 505 4,256 1,829 4,256 Fiscal Year Change Systems modifications — — 27 — Proposed Business Combination Legal and other professional fees — — — 1,045 Total other charges, net $ 1,052 $ 809 $ 4,497 $ 2,999

Government Incentives

Government Incentives	9 Months Ended
	Oct. 31, 2015
Government Incentives Disclosure [Abstract]
Government Incentives	10. GOVERNMENT INCENTIVES In September 2013 the Company announced its plans to relocate its corporate headquarters and distribution operations from Philadelphia, Pennsylvania to southern New Jersey (the “Project”). The Company completed the relocation of its corporate headquarters in January 2015 and completed the relocation of its distribution operations in August 2015. To partially offset the costs of these relocations, the Board of the New Jersey Economic Development Authority (“NJEDA”) approved the Company for an incentive package of up to $40,000,000 in benefits under the Grow New Jersey Assistance Program (“Grow NJ”) in the form of transferrable income tax credits over a ten-year period from the State of New Jersey. The Company’s Grow NJ award required a minimum capital investment of $20,000,000 with the total potential award being equal to the total eligible capital investment in the Project and subject to an overall award limit of $40,000,000. The award provides annually over a ten-year period up to $7,000 per eligible new full-time job, as defined under Grow NJ, with a requirement that at least 100 eligible jobs were created and subject to an annual award limit of $4,000,000. In September 2015 the Company confirmed to NJEDA that it had submitted all documentation required to qualify for the full amount of the Grow NJ award, including certification of over 600 eligible jobs and over $50,000,000 in capital investment, including building construction costs of the landlord for the Company’s newly constructed distribution center in Florence, New Jersey. The Grow NJ award will be earned on an annual basis over the ten-year period, subject to the $4,000,000 annual award limit, with a full annual award in fiscal 2015, and requires an annual compliance report that includes certification of average annual employment figures after the end of each fiscal year. After the end of the ten-year Grow NJ award earnings period there is a five-year compliance period during which the Company must maintain the average of its annual eligible jobs certified during the preceding ten years or a pro-rata amount up to one-tenth of the previously awarded income tax credits would be subject to recapture and repayment to the State of New Jersey annually during the five-year compliance period. The Company believes the likelihood of any recapture and repayment is remote. The annual benefit from the Grow NJ award available to the Company is expected to significantly exceed the Company’s annual income tax liability to the State of New Jersey. In order to maximize the realizable value of the incentive package, in December 2013 the Company entered into an agreement with a third party to sell 75% or more of the annual income tax credits awarded to the Company. The Company recognizes its Grow NJ award on an annual basis for each fiscal year based on the realizable value of the award earned and expected to be received, primarily from the sale of the income tax credits, net of any associated costs. For fiscal 2015 the full annual Grow NJ award is being recognized during the third and fourth quarters of fiscal 2015, which represents the measurement period for the Company’s fiscal 2015 required average employment certification. The Grow NJ award is reflected in the Company’s consolidated financial statements as a reduction to the costs incurred by the Company in connection with the relocations. During the third quarter of fiscal 2015 the Company recognized $1,755,000 of cost reduction related to the Grow NJ award, of which $1,332,000 is included in the Consolidated Statement of Operations as a reduction of cost of goods sold ($845,000) and selling, general and administrative expenses ($487,000), and $423,000 is included in the Consolidated Balance Sheet as a reduction to overhead in inventory. A deferred tax asset of $1,800,000, net of valuation allowance, is included in the Consolidated Balance Sheet in short-term deferred income taxes, and is expected be converted to a receivable and collected in fiscal 2016 upon sale of the income tax credits.

Income Taxes

Income Taxes	9 Months Ended
	Oct. 31, 2015
Income Tax Disclosure [Abstract]
Income Taxes	11 . INCOME TAXES As of October 31, 2015 the Company had $1,458,000 of unrecognized tax benefits related to uncertain income tax positions, including accrued interest and penalties of $530,000. The Company records interest and penalties related to unrecognized tax benefits in its income tax provision. If recognized, the portion of the liabilities for unrecognized tax benefits that would impact the Company’s effective tax rate was $1,024,000, net of federal benefit. During the 12 months subsequent to October 31, 2015 it is reasonably possible that the gross unrecognized tax benefits could potentially decrease by $347,000 (of which $248,000 would affect the effective tax rate, net of federal benefit) for uncertain tax positions, including the continued effect of interest on unrecognized tax benefits and limitations on certain potential tax credits, offset by the effect of expiring statutes of limitations and settlements. The Company’s United States Federal income tax returns for years ended September 30, 2012 and thereafter remain subject to examination by the United States Internal Revenue Service (“IRS”). The Company also files tax returns in Canada, India, Kuwait and numerous United States state jurisdictions, which have varying statutes of limitations. Generally, Canadian tax returns for tax years ended September 30, 2008 and thereafter, Indian tax returns for tax years ended March 31, 2010 and thereafter, Kuwaiti tax returns for tax years ended September 30, 2013 and thereafter, and United States state tax returns for tax years ended September 30, 2011 and thereafter, depending upon the jurisdiction, remain subject to examination. However, the statutes of limitations on certain of the Company’s United States state tax returns remain open for years prior to fiscal 2011.

Equity Award Plans

Equity Award Plans	9 Months Ended
	Oct. 31, 2015
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Equity Award Plans	1 2 . EQUITY AWARD PLANS The Compensation Committee of the Company’s Board of Directors established performance goals for the award of performance-based RSUs for four executive officers, under the Amended and Restated Destination Maternity Corporation 2005 Equity Incentive Plan, in each of April 2015 (the “Fiscal 2015 Awards”), December 2013 (the “Fiscal 2014 Awards”) and November 2012 (the “Fiscal 2013 Awards”). The RSUs earned, if any, under the awards will be based on the Company’s cumulative operating income, as defined in the applicable award agreement (“RSU Operating Income”) for a specified three-year period (“Performance Period”). The grant of any RSUs under these awards will generally be further contingent on the continued employment of the executive officers with the Company through the dates on which the shares in respect of these RSUs, if any, are issued following the end of the applicable Performance Periods, as well as the achievement of certain minimum levels of RSU Operating Income in the final fiscal year of each applicable Performance Period. Any dividends declared on the shares of the Company’s common stock underlying the RSUs will be credited as additional RSUs based on the fair market value of the Company’s common stock on the dividend record date. The additional RSUs, if any, will be earned on the same terms as the original RSUs. The following table sets forth the aggregate minimum, target and maximum RSUs, excluding RSUs from dividends declared, that may be earned by the executive officers for each fiscal year award cycle. Awards Performance Period Minimum RSUs Target RSUs Maximum RSUs Fiscal 2015 Awards February 2, 2015 to January 28, 2017 23,253 46,504 69,757 Fiscal 2014 Awards October 1, 2013 to September 30, 2016 15,113 30,224 45,337 Fiscal 2013 Awards October 1, 2012 to September 30, 2015 18,541 37,080 55,621 During fiscal 2014, the Company determined that the Fiscal 2014 Awards and the Fiscal 2013 Awards were unlikely to be earned, even at the minimum level. During the nine months ended November 1, 2014 options to purchase 24,000 shares of common stock with an aggregate exercise price of $285,000 were exercised by the option holder and net-share settled by the Company, such that the Company withheld 15,019 shares of the Company’s common stock, which had a fair market value equal to the aggregate exercise price of the stock options. During the nine months ended October 31, 2015 and November 1, 2014 certain stock option exercises and vesting restricted stock awards were net-share settled by the Company such that the Company withheld shares of the Company’s common stock, which had a fair market value equivalent to the minimum statutory obligation for the applicable income and employment taxes for the awards, and the Company remitted the cash value to the appropriate taxing authorities. The total shares withheld, which were 4,183 and 23,573 shares, respectively, during the nine months ended October 31, 2015 and November 1, 2014, are reflected as repurchase of common stock in the accompanying financial statements, and were based on the value of the Company’s common stock on the exercise or vesting date. The remaining shares, net of those withheld, were delivered to the award holders. Total payments for tax obligations to the tax authorities were $62,000 and $500,000 for the nine months ended October 31, 2015 and November 1, 2014, respectively.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Oct. 31, 2015
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements	1 3 . RECENT ACCOUNTING PRONOUNCEMENTS In July 2015 the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2015-11, Inventory (Topic 330): Simplifying the Measurement of Inventory In April 2015 the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs Because this guidance impacts presentation only, the adoption of the new requirements of ASU 2015-03 will not have any impact on consolidated financial position or results of operations. In May 2014 the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606) Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date In April 2014 the FASB issued ASU No. 2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Oct. 31, 2015
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	1 4 . COMMITMENTS AND CONTINGENCIES From time to time, the Company is named as a defendant in legal actions arising from normal business activities. Litigation is inherently unpredictable, and although the amount of any liability that could arise with respect to currently pending actions cannot be accurately predicted, the Company does not believe that the resolution of any pending action will have a material adverse effect on its financial position, results of operations or liquidity.

Segment and Enterprise Wide Dis

Segment and Enterprise Wide Disclosures	9 Months Ended
	Oct. 31, 2015
Segment Reporting [Abstract]
Segment and Enterprise Wide Disclosures	1 5 . SEGMENT AND ENTERPRISE WIDE DISCLOSURES Operating Segment . For purposes of the disclosure requirements for segments of a business enterprise, the Company has determined that its business is comprised of one operating segment: the design, manufacture and sale of maternity apparel and related accessories. While the Company offers a wide range of products for sale, the substantial portion of its products are initially distributed through the same distribution facilities, many of the Company’s products are manufactured at common contract manufacturer production facilities, the Company’s products are marketed through a common marketing department, and these products are sold to a similar customer base consisting of expectant mothers. Geographic Information . Geographic revenue information is allocated based on the country in which the products or services are sold, and in the case of international franchise revenues, on the location of the customer. Information concerning the Company’s operations by geographic area was as follows (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Net Sales to Unaffiliated Customers United States $ 111,955 $ 116,923 $ 356,921 $ 367,008 Foreign 7,593 8,182 23,545 22,409 October 31, 2015 January 31, 2015 Long-Lived Assets United States $ 91,846 $ 88,120 Foreign 3,360 3,143 Major Customers . For the periods presented, the Company did not have any one customer who represented more than 10% of its net sales.

Interest Expense, Net

Interest Expense, Net	9 Months Ended
	Oct. 31, 2015
Banking And Thrift Interest [Abstract]
Interest Expense, Net	1 6 . INTEREST EXPENSE, NET Interest expense, net was comprised of the following (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Interest expense $ 375 $ 113 $ 1,155 $ 318 Interest income (1 ) (3 ) (8 ) (9 ) Interest expense, net $ 374 $ 110 $ 1,147 $ 309

Earnings Per Share ("EPS") an24

Earnings Per Share ("EPS") and Cash Dividends (Tables)	9 Months Ended
	Oct. 31, 2015
Earnings Per Share [Abstract]
Summary of Basic EPS and Diluted EPS Calculations	The following tables summarize the Basic EPS and Diluted EPS calculations (in thousands, except per share amounts): Three Months Ended October 31, 2015 November 1, 2014 Net Shares EPS Net Shares EPS Basic EPS $ (1,274 ) 13,591 $ (0.09) $ (1,152 ) 13,504 $ (0.09 ) Incremental shares from the assumed exercise of outstanding stock options — — — — Incremental shares from the assumed lapse of restrictions on restricted stock awards — — — — Diluted EPS $ (1,274 ) 13,591 $ (0.09) $ (1,152 ) 13,504 $ (0.09 ) Nine Months Ended October 31, 2015 November 1, 2014 Net Shares EPS Net Shares EPS Basic EPS $ (1,421 ) 13,585 $ (0.10 ) $ 6,879 13,486 $ 0.51 Incremental shares from the assumed exercise of outstanding stock options — — — 50 Incremental shares from the assumed lapse of restrictions on restricted stock awards — — — 41 Diluted EPS $ (1,421 ) 13,585 $ (0.10 ) $ 6,879 13,577 $ 0.51

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Oct. 31, 2015
Inventory Disclosure [Abstract]
Inventories	Inventories were comprised of the following (in thousands): October 31, 2015 January 31, 2015 Finished goods $ 77,647 $ 69,455 Work-in-progress 1,081 2,414 Raw materials 1,319 3,890 $ 80,047 $ 75,759

Accrued Expenses and Other Cu26

Accrued Expenses and Other Current Liabilities (Tables)	9 Months Ended
	Oct. 31, 2015
Payables And Accruals [Abstract]
Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities were comprised of the following (in thousands): October 31, 2015 January 31, 2015 Employee compensation and benefits $ 10,390 $ 10,593 Insurance, primarily self-insurance reserves 6,543 5,888 Gift certificates and store credits 3,727 4,704 Deferred rent 3,346 3,824 Sales and use taxes 2,241 3,112 Accrued property, plant and equipment additions 2,001 3,619 Accounting and legal 1,850 1,998 Product return reserve 1,757 2,084 Income taxes payable — 129 Other 6,224 10,911 $ 38,079 $ 46,862

Other Charges, Net (Tables)

Other Charges, Net (Tables)	9 Months Ended
	Oct. 31, 2015
Facilities Relocation And Management And Organizational Changes And Fiscal Year Change [Abstract]
Schedule of Charges Incurred In Facilities Relocations, Management and Organizational Changes, and Fiscal Year change and Proposed Business Combination	A summary of the charges incurred in connection with the facilities relocations, management and organizational changes, fiscal year change and proposed business combination is as follows (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Facilities Relocations Pre-opening rent expense on new corporate headquarters and distribution facility $ — $ 342 $ 1,615 $ 912 Accelerated depreciation and amortization expense — 319 233 884 Gain on sale of building — (4,110 ) — (4,110 ) Moving and other costs 547 2 793 12 Total facilities relocations 547 (3,447 ) 2,641 (2,302 ) Management and Organizational Changes Consulting fees 198 — 1,280 — Severance and related benefits 307 — 549 — CEO separation benefits — 4,107 — 4,107 Other — 149 — 149 Total management and organizational changes 505 4,256 1,829 4,256 Fiscal Year Change Systems modifications — — 27 — Proposed Business Combination Legal and other professional fees — — — 1,045 Total other charges, net $ 1,052 $ 809 $ 4,497 $ 2,999

Equity Award Plans (Tables)

Equity Award Plans (Tables)	9 Months Ended
	Oct. 31, 2015
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Summary of Cumulative Minimum and Maximum RSUs Award Activity	The following table sets forth the aggregate minimum, target and maximum RSUs, excluding RSUs from dividends declared, that may be earned by the executive officers for each fiscal year award cycle. Awards Performance Period Minimum RSUs Target RSUs Maximum RSUs Fiscal 2015 Awards February 2, 2015 to January 28, 2017 23,253 46,504 69,757 Fiscal 2014 Awards October 1, 2013 to September 30, 2016 15,113 30,224 45,337 Fiscal 2013 Awards October 1, 2012 to September 30, 2015 18,541 37,080 55,621

Segment and Enterprise Wide D29

Segment and Enterprise Wide Disclosures (Tables)	9 Months Ended
	Oct. 31, 2015
Segment Reporting [Abstract]
Operations by Geographic Area	Geographic Information . Geographic revenue information is allocated based on the country in which the products or services are sold, and in the case of international franchise revenues, on the location of the customer. Information concerning the Company’s operations by geographic area was as follows (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Net Sales to Unaffiliated Customers United States $ 111,955 $ 116,923 $ 356,921 $ 367,008 Foreign 7,593 8,182 23,545 22,409 October 31, 2015 January 31, 2015 Long-Lived Assets United States $ 91,846 $ 88,120 Foreign 3,360 3,143

Interest Expense, Net (Tables)

Interest Expense, Net (Tables)	9 Months Ended
	Oct. 31, 2015
Banking And Thrift Interest [Abstract]
Interest Expense, Net	Interest expense, net was comprised of the following (in thousands): Three Months Ended Nine Months Ended October 31, 2015 November 1, 2014 October 31, 2015 November 1, 2014 Interest expense $ 375 $ 113 $ 1,155 $ 318 Interest income (1 ) (3 ) (8 ) (9 ) Interest expense, net $ 374 $ 110 $ 1,147 $ 309

Earnings Per Share ("EPS") an31

Earnings Per Share ("EPS") and Cash Dividends - Summary of Basic EPS and Diluted EPS Calculations (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Earnings Per Share Diluted [Line Items]
Net income (loss)	$ (1,274)	$ (1,152)	$ (1,421)	$ 6,879
Basic shares	13,591	13,504	13,585	13,486
Diluted shares	13,591	13,504	13,585	13,577
Basic EPS	$ (0.09)	$ (0.09)	$ (0.10)	$ 0.51
Diluted EPS	$ (0.09)	$ (0.09)	$ (0.10)	$ 0.51
Stock Options
Earnings Per Share Diluted [Line Items]
Incremental shares from the assumed exercise of outstanding stock options and lapse of restrictions on restricted stock awards				50
Restricted Stock
Earnings Per Share Diluted [Line Items]
Incremental shares from the assumed exercise of outstanding stock options and lapse of restrictions on restricted stock awards				41

Earnings Per Share ("EPS") an32

Earnings Per Share ("EPS") and Cash Dividends - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 01, 2015	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Earnings Per Share Diluted [Line Items]
Options and unvested restricted stock		1,114,428	649,092	1,114,428	268,233
Weighted average number of diluted shares outstanding		13,591,000	13,504,000	13,585,000	13,577,000
Company paid cash dividends				$ 8,301	$ 8,204
Company paid cash dividends per share				$ 0.60	$ 0.60
Subsequent Event
Earnings Per Share Diluted [Line Items]
Cash dividends declared per share	$ 0.20
Cash Dividend, Payable Date	Jan. 21, 2016
Cash dividends declared	$ 2,770
Pro Forma
Earnings Per Share Diluted [Line Items]
Weighted average number of diluted shares outstanding		13,636,000	13,578,000	13,622,000

Trade Receivables - Additional

Trade Receivables - Additional Information (Details) - USD ($) $ in Thousands	Oct. 31, 2015	Jan. 31, 2015
Receivables [Abstract]
Trade receivables, allowance for doubtful accounts	$ 136	$ 132

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Oct. 31, 2015	Jan. 31, 2015
Inventory Disclosure [Abstract]
Finished goods	$ 77,647	$ 69,455
Work-in-progress	1,081	2,414
Raw materials	1,319	3,890
Total	$ 80,047	$ 75,759

Accrued Expenses and Other Cu35

Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands	Oct. 31, 2015	Jan. 31, 2015
Payables and Accruals [Abstract]
Employee compensation and benefits	$ 10,390	$ 10,593
Insurance, primarily self-insurance reserves	6,543	5,888
Gift certificates and store credits	3,727	4,704
Deferred rent	3,346	3,824
Sales and use taxes	2,241	3,112
Accrued property, plant and equipment additions	2,001	3,619
Accounting and legal	1,850	1,998
Product return reserve	1,757	2,084
Income taxes payable		129
Other	6,224	10,911
Total accrued expenses and other current liabilities	$ 38,079	$ 46,862

Line of Credit and Long-Term 36

Line of Credit and Long-Term Debt - Additional Information (Details)	Jun. 03, 2015USD ($)	Oct. 31, 2012USD ($)	Oct. 31, 2015USD ($)Tranches	Jan. 31, 2015USD ($)	Oct. 31, 2015USD ($)Tranches	Nov. 01, 2014USD ($)
Debt Instrument [Line Items]
Additional permitted borrowings under Tranche A	$ 15,000,000
Permitted increase in borrowings under Tranche A	$ 15,000,000
Increments of additional permitted borrowings under Tranche A		$ 2,500,000
Credit Facility extended maximum limit		$ 70,000,000
Credit Facility Tranches | Tranches			2		2
Minimum excess availability on borrowing base		10.00%
Deferred financing costs			$ 1,139,000		$ 1,139,000
Outstanding borrowings under Credit Facility			31,600,000		31,600,000	$ 0
Letters of credit			6,348,000		6,348,000	6,423,000
Tranche A-1
Debt Instrument [Line Items]
Outstanding borrowings under Credit Facility			$ 6,000,000		$ 6,000,000
Borrowings interest rate			3.20%		3.79%
Tranche
Debt Instrument [Line Items]
Outstanding borrowings under Credit Facility			$ 25,600,000		$ 25,600,000
Borrowings interest rate			1.86%		2.46%
Equipment Loan
Debt Instrument [Line Items]
Proceeds from equipment financing arrangement				$ 15,000,000
Outstanding borrowings under equipment note			$ 12,908,000		$ 12,908,000
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 61,000,000
Revolving credit facility period		5 years
Unused line fee under the Credit Facility		0.25%
Credit Facility Description of Variable Rate Basis					The interest rate on outstanding borrowings is equal to, at the Company’s election, either (1) the lender’s base rate plus the applicable margin, or (2) a LIBOR rate plus the applicable margin. The applicable margin for base rate borrowings is 0.50% for Tranche A borrowings and 2.00% for Tranche A-1 borrowings. The applicable margin for LIBOR rate borrowings is 1.50% for Tranche A borrowings and 3.00% for Tranche A-1 borrowings. Tranche A-1 borrowings are deemed to be the first loans made and the last loans repaid.
Line of credit availability			$ 21,968,000		$ 21,968,000	$ 49,076,000
Line of credit, average outstanding borrowings					24,470,000
Line of credit borrowings during period					$ 39,900,000
Senior Secured Revolving Credit Facility | Tranche A-1
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 6,000,000
Senior Secured Revolving Credit Facility | Tranche A-1 | Base Rate
Debt Instrument [Line Items]
Applicable margin rate		2.00%
Senior Secured Revolving Credit Facility | Tranche A-1 | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin rate		3.00%
Senior Secured Revolving Credit Facility | Prior Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 55,000,000
Senior Secured Revolving Credit Facility | Tranche
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 55,000,000
Line of credit maturity date					Nov. 1, 2017
Line of credit maturity date extension					Aug. 25, 2020
Senior Secured Revolving Credit Facility | Tranche | Base Rate
Debt Instrument [Line Items]
Applicable margin rate		0.50%
Senior Secured Revolving Credit Facility | Tranche | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin rate		1.50%
Collateralized Note | Equipment Loan
Debt Instrument [Line Items]
Percentage of interest on equipment financing arrangement				3.38%
Monthly payments for equipment financing arrangement				$ 272,000
Debt instrument maturity date				Dec. 31, 2019

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Details) - USD ($)	Oct. 31, 2015	Jan. 31, 2015	Nov. 01, 2014
Fair Value Disclosures [Abstract]
Cash equivalents held by the Company	$ 4,000	$ 4,000
Outstanding borrowings under Credit Facility	$ 31,600,000		$ 0

Store Closings, Asset Impairmen

Store Closings, Asset Impairment and Asset Disposal Expenses (Income) - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Store Closing Asset Impairment And Asset Disposal Income Expenses [Abstract]
Store closings and other asset disposals	$ 57	$ 71	$ (3,940)	$ 203
Impairment of store assets	$ 544	$ 477	1,598	$ 1,096
Income on sale of store closings and other asset disposals			$ 4,100

Other Charges, Net - Additional

Other Charges, Net - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Facilities Relocation And Management And Organizational Changes And Fiscal Year Change [Line Items]
Pretax income from gain realized on the sale of facilities	$ 4,110		$ 4,110		$ 4,110
Charges (income) related to relocation of facilities		$ 547	(3,447)	$ 2,641	(2,302)
Charges Related to Management and Organizational Changes		$ 505	$ 4,256	1,829	4,256
Charges related to fiscal year change				$ 27
Charges related to proposed business combination					$ 1,045
Florence Lease
Facilities Relocation And Management And Organizational Changes And Fiscal Year Change [Line Items]
Lease term				15 years
Operating lease effective date				Jan. 1, 2015
Operating lease first payment paid date				Mar. 1, 2015

Other Charges, Net - Schedule o

Other Charges, Net - Schedule of Charges Incurred In Facilities Relocations, Management and Organizational Changes, and Fiscal Year change and Proposed Business Combination (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Facilities Relocations
Pre-opening rent expense on new corporate headquarters and distribution facility			$ 342	$ 1,615	$ 912
Accelerated depreciation and amortization expense			319	233	884
Gain on sale of building	$ (4,110)		(4,110)		(4,110)
Moving and other costs		$ 547	2	793	12
Total facilities relocations		547	(3,447)	2,641	(2,302)
Management and Organizational Changes
Consulting fees		198		1,280
Severance and related benefits		307		549
CEO separation benefits			4,107		4,107
Other			149		149
Total management and organizational changes		505	4,256	1,829	4,256
Fiscal Year Change
Systems modifications				27
Proposed Business Combination
Legal and other professional fees					1,045
Total other charges, net		$ 1,052	$ 809	$ 4,497	$ 2,999

Government Incentives - Additio

Government Incentives - Additional Information (Details) - Grow New Jersey Assistance Program (Grow NJ)	1 Months Ended		9 Months Ended
	Sep. 30, 2015USD ($)Job	Dec. 31, 2013	Oct. 31, 2015USD ($)Job
Government Incentive Assistance Program [Line Items]
Income tax credits granted from state incentive package			$ 40,000,000
Transferrable income tax credit period			10 years
Government incentive assistance program minimum capital investment			$ 20,000,000
Government incentive assistance program maximum award limit			$ 40,000,000
Government incentive assistance program award period			10 years
Project development, eligible amount per new full time job			$ 7,000
Government incentive assistance program annual award limit			$ 4,000,000
Number of certified eligible jobs | Job	600
Capital investment	$ 50,000,000
Award compliance period	5 years
Award Compliance Description			After the end of the ten-year Grow NJ award earnings period there is a five-year compliance period during which the Company must maintain the average of its annual eligible jobs certified during the preceding ten years or a pro-rata amount up to one-tenth of the previously awarded income tax credits would be subject to recapture and repayment to the State of New Jersey annually during the five-year compliance period.
Agreement to sell annual income tax credits awarded, Description		75% or more
Cost reduction related to award			$ 1,755,000
Cost reduction related to award amount recognized in income statement			1,332,000
Offset to cost of goods sold			(845,000)
Offset to selling general and administrative expenses			(487,000)
Reduction in inventory overhead			423,000
Short-term Deferred Income Taxes
Government Incentive Assistance Program [Line Items]
Deferred tax asset, net of valuation allowance			$ 1,800,000
Minimum
Government Incentive Assistance Program [Line Items]
Government incentive assistance program number of eligible jobs | Job			100

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) $ in Thousands	9 Months Ended
	Oct. 31, 2015USD ($)
Income Tax Disclosure [Abstract]
Unrecognized tax benefits related to uncertain income tax positions	$ 1,458
Unrecognized tax benefits related to uncertain income tax position accrued interest and penalties	530
Recognized liabilities for unrecognized tax benefits that impact effective tax rate	1,024
Gross unrecognized tax benefits decrease for uncertain tax positions	347
Approximate gross unrecognized tax benefit that would impact the effective tax rate	$ 248

Equity Award Plans - Additional

Equity Award Plans - Additional Information (Details) $ in Thousands	9 Months Ended
	Oct. 31, 2015USD ($)Executivesshares	Nov. 01, 2014USD ($)shares
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Number of executive officers granted performance based RSU | Executives	4
Performance period	3 years
Exercise of stock options, shares		24,000
Aggregate exercise price | $		$ 285,000
Net-share settled by company		15,019
Repurchase of common stock, shares	4,183	23,573
Payments for tax obligation to the tax authorities on exercise or vesting date | $	$ 62	$ 500

Equity Award Plans - Summary of

Equity Award Plans - Summary of Cumulative Minimum, Target and Maximum Restricted Stock Units Award Activity (Details) - Executive Officer - Restricted Stock Units (RSUs)	Oct. 31, 2015shares
2015 Awards | Performance Period February 2, 2015 to January 28, 2017
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Minimum cumulative restricted stock units available for future declaration	23,253
Target cumulative restricted stock units available for future declaration	46,504
Maximum cumulative restricted stock units available for future declaration	69,757
2014 Awards | Performance Period October 1, 2013 to September 30, 2016
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Minimum cumulative restricted stock units available for future declaration	15,113
Target cumulative restricted stock units available for future declaration	30,224
Maximum cumulative restricted stock units available for future declaration	45,337
2013 Awards | Performance Period October 1, 2012 to September 30, 2015
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Minimum cumulative restricted stock units available for future declaration	18,541
Target cumulative restricted stock units available for future declaration	37,080
Maximum cumulative restricted stock units available for future declaration	55,621

Segment and Enterprise Wide D45

Segment and Enterprise Wide Disclosures - Additional Information (Details)	9 Months Ended
	Oct. 31, 2015SegmentCustomer
Disclosure Segment And Enterprise Wide Disclosures Additional Information Detail [Abstract]
Number of operating segment	1
Number of customer who represented more than 10% of net sales | Customer	0

Segment and Enterprise Wide D46

Segment and Enterprise Wide Disclosures - Operations by Geographic Area (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014	Jan. 31, 2015
Net Sales to Unaffiliated Customers
Net sales	$ 119,548	$ 125,105	$ 380,466	$ 389,417
United States
Net Sales to Unaffiliated Customers
Net sales	111,955	116,923	356,921	367,008
Long-Lived Assets
Long-Lived Assets	91,846		91,846		$ 88,120
Foreign
Net Sales to Unaffiliated Customers
Net sales	7,593	$ 8,182	23,545	$ 22,409
Long-Lived Assets
Long-Lived Assets	$ 3,360		$ 3,360		$ 3,143

Interest Expense, Net (Details)

Interest Expense, Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2015	Nov. 01, 2014	Oct. 31, 2015	Nov. 01, 2014
Interest expense, net
Interest expense	$ 375	$ 113	$ 1,155	$ 318
Interest income	(1)	(3)	(8)	(9)
Interest expense, net	$ 374	$ 110	$ 1,147	$ 309