Destination Maternity (DESTQ) 10-Q 26 May 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Apr. 30, 2016	May. 19, 2016
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Apr. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1
Trading Symbol	DEST
Entity Registrant Name	Destination Maternity Corp
Entity Central Index Key	896,985
Current Fiscal Year End Date	--01-28
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		13,973,804

CONSOLIDATED BALANCE SHEETS (un

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016
Current assets:
Cash and cash equivalents	$ 3,782	$ 2,116
Trade receivables, net	12,377	10,154
Inventories	77,183	72,509
Deferred income taxes	14,354	13,803
Prepaid expenses and other current assets	8,026	9,792
Total current assets	115,722	108,374
Property and equipment, net of accumulated depreciation and amortization of $87,918 and $84,798	91,348	92,673
Other assets:
Deferred line of credit financing costs, net of accumulated amortization of $639 and $611	506	534
Other intangible assets, net of accumulated amortization of $713 and $683	1,160	1,148
Deferred income taxes	15,399	15,195
Other non-current assets	1,196	1,150
Total other assets	18,261	18,027
Total assets	225,331	219,074
Current liabilities:
Line of credit borrowings	8,800	28,400
Current portion of long-term debt	5,074	2,897
Accounts payable	14,952	21,738
Accrued expenses and other current liabilities	37,564	39,488
Total current liabilities	66,390	92,523
Long-term debt	37,190	9,302
Deferred rent and other non-current liabilities	24,549	24,351
Total liabilities	$ 128,129	$ 126,176
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, 13,973,854 and 13,824,535 shares issued and outstanding	$ 140	$ 138
Additional paid-in capital	105,029	104,784
Accumulated deficit	(7,896)	(11,951)
Accumulated other comprehensive loss	(71)	(73)
Total stockholders’ equity	97,202	92,898
Total liabilities and stockholders’ equity	$ 225,331	$ 219,074

CONSOLIDATED BALANCE SHEETS (u3

CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016
Property and equipment, accumulated depreciation and amortization	$ 87,918	$ 84,798
Deferred line of credit financing costs, accumulated amortization	639	611
Other intangible assets, accumulated amortization	$ 713	$ 683
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	13,973,854	13,824,535
Common stock, shares outstanding	13,973,854	13,824,535
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
	Apr. 30, 2016	May. 02, 2015
Income Statement [Abstract]
Net sales	$ 124,430	$ 141,612
Cost of goods sold	57,158	70,209
Gross profit	67,272	71,403
Selling, general and administrative expenses	58,775	64,036
Store closing, asset impairment and asset disposal expenses	606	1,008
Other charges	669	1,808
Operating income	7,222	4,551
Interest expense, net	652	429
Income before income taxes	6,570	4,122
Income tax provision	2,529	1,587
Net income	$ 4,041	$ 2,535
Net income per share— Basic	$ 0.30	$ 0.19
Average shares outstanding— Basic	13,684	13,581
Net income per share— Diluted	$ 0.30	$ 0.19
Average shares outstanding— Diluted	13,686	13,624

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Statement Of Income And Comprehensive Income [Abstract]
Net income	$ 4,041	$ 2,535
Foreign currency translation adjustments	2	(3)
Comprehensive income	$ 4,043	$ 2,532

CONSOLIDATED STATEMENTS OF STOC

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Loss
Beginning Balance at Jan. 31, 2015	$ 106,002	$ 138	$ 102,370	$ 3,558	$ (64)
Beginning Balance, shares at Jan. 31, 2015		13,807
Net income	2,535			2,535
Foreign currency translation adjustments	(3)				(3)
Cash dividends	(2,761)			(2,761)
Stock-based compensation	847	$ 1	846
Stock-based compensation, shares		51
Exercise of stock options, net	37		37
Exercise of stock options, shares		4
Tax benefit shortfall from stock option exercises and restricted stock vesting	(12)		(12)
Repurchase and retirement of common stock	(51)		(51)
Repurchase and retirement of common stock, shares		(3)
Ending Balance at May. 02, 2015	106,594	$ 139	103,190	3,332	(67)
Ending Balance, shares at May. 02, 2015		13,859
Beginning Balance at Jan. 30, 2016	92,898	$ 138	104,784	(11,951)	(73)
Beginning Balance, shares at Jan. 30, 2016		13,825
Net income	4,041			4,041
Foreign currency translation adjustments	2				2
Dividends forfeited	14			14
Stock-based compensation	458	$ 2	456
Stock-based compensation, shares		150
Exercise of stock options, net	3		3
Exercise of stock options, shares		1
Tax benefit shortfall from stock option exercises and restricted stock vesting	(199)		(199)
Repurchase and retirement of common stock	(15)		(15)
Repurchase and retirement of common stock, shares		(2)
Ending Balance at Apr. 30, 2016	$ 97,202	$ 140	$ 105,029	$ (7,896)	$ (71)
Ending Balance, shares at Apr. 30, 2016		13,974

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Operating Activities
Net income	$ 4,041,000	$ 2,535,000
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	4,386,000	4,010,000
Stock-based compensation expense	458,000	847,000
Loss on impairment of long-lived assets	411,000	792,000
Loss on disposal of assets	102,000	154,000
Grow NJ award benefit	(900,000)
Deferred income tax (benefit) provision	(220,000)	631,000
Amortization of deferred financing costs	51,000	49,000
Decrease (increase) in:
Trade receivables	(2,223,000)	(4,145,000)
Inventories	(4,674,000)	(5,197,000)
Prepaid expenses and other current assets	1,766,000	(4,260,000)
Other non-current assets	(46,000)	182,000
Increase (decrease) in:
Accounts payable, accrued expenses and other current liabilities	(9,392,000)	(2,990,000)
Deferred rent and other non-current liabilities	281,000	331,000
Net cash used in operating activities	(5,959,000)	(7,061,000)
Investing Activities
Capital expenditures	(3,617,000)	(12,909,000)
Proceeds from sale of property, plant and equipment	2,000	8,000
Additions to intangible assets	(43,000)	(44,000)
Net cash used in investing activities	(3,658,000)	(12,945,000)
Financing Activities
Increase in cash overdraft	702,000	5,637,000
(Decrease) increase in line of credit borrowings	(19,600,000)	18,700,000
Proceeds from long-term debt	32,000,000
Repayment of long-term debt	(715,000)	(923,000)
Deferred financing costs paid	(1,094,000)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock	(15,000)	(51,000)
Cash dividends paid	0	(2,761,000)
Proceeds from exercise of stock options	3,000	37,000
Net cash provided by financing activities	11,281,000	20,639,000
Effect of exchange rate changes on cash and cash equivalents	2,000	(4,000)
Net Increase in Cash and Cash Equivalents	1,666,000	629,000
Cash and Cash Equivalents, Beginning of Period	2,116,000	1,349,000
Cash and Cash Equivalents, End of Period	3,782,000	1,978,000
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	342,000	455,000
Cash paid for income taxes	$ 143,000	$ 56,000

Basis of Financial Statement Pr

Basis of Financial Statement Presentation	3 Months Ended
	Apr. 30, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Financial Statement Presentation	1. BASIS OF FINANCIAL STATEMENT PRESENTATION The accompanying unaudited consolidated financial statements for the three months ended April 30, 2016 and May 2, 2015 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 January 30, 2016 for Destination Maternity Corporation and subsidiaries (the “Company” or “Destination Maternity”) 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. The Company operates on a fiscal year ending on the Saturday nearest January 31 of each year. References to the Company’s fiscal 2016 refer to the fiscal year, or periods within such fiscal year, which began January 31, 2016 and will end January 28, 2017. References to the Company’s fiscal 2015 refer to the fiscal year, or periods within such fiscal year, which began February 1, 2015 and ended January 30, 2016.

Earnings Per Share ("EPS") and

Earnings Per Share ("EPS") and Cash Dividends	3 Months Ended
	Apr. 30, 2016
Earnings Per Share [Abstract]
Earnings Per Share ("EPS") and Cash Dividends	2. EARNINGS PER SHARE (“EPS”) AND CASH DIVIDENDS Basic net income (or earnings) per share (“Basic EPS”) is computed by dividing net income by the weighted average number of common shares outstanding, excluding restricted stock awards for which the restrictions have not lapsed. Diluted net income (or earnings) per share (“Diluted EPS”) is computed by dividing net income 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 April 30, 2016 May 2, 2015 Net Shares EPS Net Shares EPS Basic EPS $ 4,041 13,684 $ 0.30 $ 2,535 13,581 $ 0.19 Incremental shares from the assumed exercise of outstanding stock options — 1 — 24 Incremental shares from the assumed lapse of restrictions on restricted stock awards — 1 — 19 Diluted EPS $ 4,041 13,686 $ 0.30 $ 2,535 13,624 $ 0.19 In addition to performance-based RSUs, for the three months ended April 30, 2016 and May 2, 2015 stock options and unvested restricted stock totaling 1,045,415 and 801,502 shares, respectively, were excluded from the calculation of Diluted EPS as their effect would have been antidilutive. During the three months ended May 2, 2015 the Company paid cash dividends totaling $2,761,000 (or $0.20 per share). In connection with a debt refinancing in March 2016 the Company suspended its quarterly dividend and accordingly no cash dividends were paid by the Company during the three months ended April 30, 2016 (see Note 7). During the three months ended April 30, 2016 $14,000 of previously declared and undistributed dividends, for which payment was subject to completion of service requirements under restricted stock awards, were forfeited back to the Company in connection with the cancellation of the awards.

Trade Receivables

Trade Receivables	3 Months Ended
	Apr. 30, 2016
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 April 30, 2016 and January 30, 2016 the Company’s trade receivables were net of allowance for doubtful accounts of $182,000 and $170,000, respectively.

Inventories

Inventories	3 Months Ended
	Apr. 30, 2016
Inventory Disclosure [Abstract]
Inventories	4. INVENTORIES Inventories were comprised of the following (in thousands): April 30, 2016 January 30, 2016 Finished goods $ 76,230 $ 71,229 Work-in-progress 183 420 Raw materials 770 860 $ 77,183 $ 72,509

Accrued Expenses and Other Curr

Accrued Expenses and Other Current Liabilities	3 Months Ended
	Apr. 30, 2016
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): April 30, 2016 January 30, 2016 Employee compensation and benefits $ 10,193 $ 10,519 Insurance, primarily self-insurance reserves 6,308 6,326 Gift certificates and store credits 3,708 4,477 Deferred rent 3,354 3,310 Sales and use taxes 3,023 2,654 Product return reserve 2,063 1,736 Accounting and legal 1,514 1,378 Accrued property and equipment additions 1,267 840 Income taxes payable 48 52 Other 6,086 8,196 $ 37,564 $ 39,488

Line of Credit

Line of Credit	3 Months Ended
	Apr. 30, 2016
Debt Disclosure [Abstract]
Line of Credit	6. LINE OF CREDIT After completion of a debt refinancing on March 25, 2016 the Company has a $70,000,000 senior secured revolving credit facility (the “Credit Facility”), which was amended and restated in connection with the issuance of the Company’s new $32,000,000 Term Loan (see Note 7). Previously the Credit Facility was $76,000,000 and consisted of two tranches: 1) a senior secured revolving credit and letter of credit facility of up to $70,000,000 (“Tranche A”) and 2) a senior secured first-in, last-out revolving credit facility of up to $6,000,000 (“Tranche A-1”). On March 25, 2016 proceeds from the Term Loan were used to repay a portion of the outstanding indebtedness under the Credit Facility, including repayment of the entire balance outstanding under Tranche A-1, which was then terminated. The Company originally entered into a five-year $61,000,000 Credit Facility on November 1, 2012, which replaced the Company’s former $55,000,000 credit facility (the “Prior Credit Facility”). 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. In connection with the Term Loan financing the maturity date of the Credit Facility was further extended to March 25, 2021. Proceeds from advances under the Credit Facility, with certain restrictions may be used to provide financing for working capital, letters of credit, capital expenditures, and other general corporate purposes. The Credit Facility contains various affirmative and negative covenants and representations and warranties. In the event that the outstanding balance of the Term Loan exceeds the Term Loan Borrowing Base (as defined in the related Term Loan Agreement) then a reserve will be imposed against availability under the Credit Facility. The Credit Facility also requires the Company to maintain minimum Excess Availability (as defined in the related Credit Facility agreement) equal to the greater of 10% of the Loan Cap (as defined in the Credit Facility agreement) or $5,000,000. 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 was 2.00% for Tranche A-1 borrowings. The applicable margin for LIBOR rate borrowings is 1.50% for Tranche A borrowings and was 3.00% for Tranche A-1 borrowings. Tranche A-1 borrowings were 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 amendments of the Credit Facility, the Company incurred deferred financing costs of $1,145,000. These deferred financing costs are being amortized over the term of the Credit Facility agreement and included in “interest expense, net” in the Consolidated Statements of Operations. As of April 30, 2016 the Company had $8,800,000 in outstanding borrowings under the Credit Facility and $5,753,000 in letters of credit, with $38,035,000 of availability under the Credit Facility based on the Company’s Borrowing Base formula and minimum Excess Availability requirement. As of May 2, 2015 the Company had $18,700,000 outstanding borrowings under the Credit Facility, of which $12,700,000 were Tranche A borrowings and $6,000,000 were Tranche A-1 borrowings, and $7,374,000 in letters of credit, with $29,426,000 of availability under the Credit Facility based on the Company’s Borrowing Base formula and minimum Excess Availability requirement. For the three months ended April 30, 2016 and May 2, 2015 Tranche A borrowings had a weighted interest rate of 2.33% and 3.70%, respectively, per annum, and Tranche A-1 borrowings had a weighted interest rate of 3.56% and 5.10%, respectively, per annum. During the three months ended April 30, 2016 and May 2, 2015 the Company’s average level of direct borrowings under the Credit Facility was $26,604,000 and $21,131,000, respectively, and the Company’s maximum borrowings at any time were $42,700,000 and $31,800,000, respectively.

Long-Term Debt

Long-Term Debt	3 Months Ended
	Apr. 30, 2016
Debt Disclosure [Abstract]
Long-Term Debt	7. LONG-TERM DEBT On March 25, 2016, the Company entered into a Term Loan Credit Agreement (the “Term Loan Agreement”) for a $32,000,000 term loan due March 21, 2021 (the “Term Loan”), the proceeds of which were received on March 25, 2016 and were used to repay a portion of the outstanding indebtedness under the Company’s existing Credit Facility (see Note 6). The interest rate on the Term Loan is equal to a LIBOR rate (with a 1.00% LIBOR floor) plus 7.50%. The Company is required to make minimum repayments of the principal amount of the Term Loan in quarterly installments of $800,000 each, with the remaining outstanding balance payable on the maturity date. Additionally, the Term Loan can be prepaid at the Company's option subject to certain restrictions, in part or in whole at any time, subject to the payment of a prepayment premium as follows: 1) 3% on or prior to the first anniversary of the closing date, 2) 2% from the first anniversary to the second anniversary of the closing date, and 3) 1% after the second anniversary but on or prior to the third anniversary of the closing date. The Term Loan is secured by a security interest in substantially all of the assets of the Company, including accounts receivable, inventory, equipment, letter of credit rights, cash, intellectual property and other intangibles, and certain other assets. The security interest granted to the Term Lenders is, in certain respects, subordinate to the security interest granted to the Credit Facility Lender. The Term Loan Agreement prohibits the payment of dividends or share repurchases by the Company for three years and imposes certain restrictions on the Company's ability to, among other things, incur additional indebtedness and enter into other various types of transactions. The Term Loan Agreement requires the Company to maintain Excess Availability (as defined in the related Credit Facility agreement) equal to the greater of 10% of the Loan Cap (as defined in the related Credit Facility agreement) or $5,000,000. In addition, the Company is required to maintain quarterly Consolidated EBITDA (as defined in the related Term Loan Agreement) in an amount not less than the levels specified for each period in the Term Loan Agreement, and the Company is prohibited from making capital expenditures (net of tenant allowances) in excess of $17,000,000 in any period of four fiscal quarters (subject to carry-forward of 50% of any underutilization). In connection with the execution of the Term Loan Agreement, the Company incurred deferred financing costs of approximately $1,243,000, of which $1,094,000 was paid during the three months ended April 30, 2016. These deferred financing costs are reflected as a direct deduction from the Term Loan liability in the Consolidated Balance Sheet and are being amortized over the term of the Term Loan Agreement and included in “interest expense, net” in the Consolidated Statement of Operations. As of April 30, 2016 and May 2, 2015 there was $11,484,000 and $14,077,000, respectively, outstanding under a five-year equipment financing arrangement with the Company’s 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.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Apr. 30, 2016
Fair Value Disclosures [Abstract]
Fair Value Measurements	8. 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: 1. Level 1 – Quoted market prices in active markets for identical assets or liabilities 2. Level 2 – Observable market-based inputs or inputs that are corroborated by observable market data 3. Level 3 – Unobservable inputs that are not corroborated by market data At both April 30, 2016 and January 30, 2016 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 April 30, 2016 and January 30, 2016 the Company had $8,800,000 and $28,400,000, respectively, 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 Term Loan, which represents a significant majority of the Company’s long-term debt, bears interest at variable rates, which adjust based on market conditions with a minimum annual rate of 8.50%. The carrying value of the Company’s Term Loan approximates fair value as the variable interest rates approximate current market rates

Other Charges

Other Charges	3 Months Ended
	Apr. 30, 2016
Other Charges Related To Management And Organizational Changes Proposed Business Combination And Facilities Relocations [Abstract]
Other Charges	9. OTHER CHARGES Subsequent to the appointment of Anthony M. Romano as the Company’s new Chief Executive Officer (“CEO”) in August 2014, 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 and continues to implement changes with a focus on improving inventory management, driving sales productivity, optimizing real estate and controlling costs. Key management changes included elimination of the separate function of President in December 2015 in a further effort to streamline the Company’s operations and its reporting structure. The Company implemented an improved product life cycle calendar in fiscal 2015 and expects to complete the implementation of a new planning and allocation tool and re-platform its e-commerce sites in fiscal 2016, as it continues to improve its planning and allocation methodologies and e-commerce platform. The Company’s real estate strategy includes increased focus on the Company’s two key maternity apparel brands with strategic phase-out and elimination of certain non-core brands and business relationships. During the three months ended April 30, 2016 and May 2, 2015 the Company incurred $448,000 and $801,000, respectively, of charges related to these management and organizational changes. During the fourth quarter of fiscal 2015, the Company announced that it had received an unsolicited, non-binding preliminary merger proposal from Orchestra-Prémaman S.A. (“Orchestra”), a France-based retailer of children's wear. On March 15, 2016 the Company entered into a non-disclosure agreement with Orchestra and agreed to exchange information and engage in discussions with Orchestra in response to their communications. During the three months ended April 30, 2016 the Company incurred $221,000 of charges related to the proposal for a business combination. In September 2013 the Company announced plans to relocate its corporate headquarters and distribution operations from Philadelphia, Pennsylvania to southern New Jersey. 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. During the three months ended May 2, 2015 the Company recorded $1,007,000 of charges related to the preparation for occupancy of and relocation to its new distribution facility. A summary of the charges incurred in connection with the management and organizational changes, proposed business combination and facilities relocations, is as follows (in thousands): Three Months Ended April 30, 2016 May 2, 2015 Management and Organizational Changes Non-core brand contract termination $ 325 $ — Severance and related benefits 118 90 Consulting fees 5 711 Total management and organizational changes 448 801 Proposed Business Combination Legal and other professional fees 221 — Facilities Relocations Pre-opening rent expense on distribution facility — 819 Accelerated depreciation and amortization expense — 140 Other — 48 Total facilities relocations — 1,007 Total other charges $ 669 $ 1,808

Government Incentives

Government Incentives	3 Months Ended
	Apr. 30, 2016
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 recorded in the second half of 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. 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. For fiscal 2015 the full annual Grow NJ award was recognized during the third and fourth quarters of fiscal 2015, which represented the measurement period for the Company’s fiscal 2015 required average employment certification. During the first quarter of fiscal 2016 the Company recognized $900,000 of cost reduction related to the Grow NJ award, of which $763,000 is included in the Consolidated Statement of Operations as a reduction of cost of goods sold ($512,000) and selling, general and administrative expenses ($251,000), and $137,000 is included in the Consolidated Balance Sheet as a net reduction to overhead in inventory. As of April 30, 2016, a cumulative total of $885,000 of cost reduction related to both the fiscal 2015 and first quarter fiscal 2016 Grow NJ awards is included in the Consolidated Balance Sheet as a reduction to overhead in inventory. A corresponding deferred tax asset of $2,804,000, net of valuation allowance, and net of federal and state income tax effect, 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 and 2017 upon sale of the income tax credits.

Income Taxes

Income Taxes	3 Months Ended
	Apr. 30, 2016
Income Tax Disclosure [Abstract]
Income Taxes	11. INCOME TAXES As of April 30, 2016 the Company had $980,000 of unrecognized tax benefits related to uncertain income tax positions, including accrued interest and penalties of $371,000. 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 $732,000, net of federal benefit. During the 12 months subsequent to April 30, 2016 it is reasonably possible that the gross unrecognized tax benefits could potentially decrease by $112,000 (of which $83,000 would affect the effective tax rate, net of federal expense) 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 January 31, 2015 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	3 Months Ended
	Apr. 30, 2016
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Equity Award Plans	12. EQUITY AWARD PLANS The Compensation Committee of the Company’s Board of Directors established performance goals for the award of performance-based RSUs for the Company’s executive officers, under the Amended and Restated Destination Maternity Corporation 2005 Equity Incentive Plan, in each of April 2016 (the “Fiscal 2016 Awards”) and April 2015 (the “Fiscal 2015 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 2016 Awards January 31, 2016 to February 3, 2018 9,806 39,220 58,831 Fiscal 2015 Awards February 2, 2015 to January 28, 2017 15,218 30,436 45,655 Fiscal 2015 Awards include the prorated number of RSUs that may be earned by the Company’s former President and exclude RSUs forfeited by the Company’s former Executive Vice President and Chief Financial Officer. During the fiscal year ended September 30, 2014 the Company determined that the awards for the three-year Performance Periods ending September 30, 2016 and 2015 were unlikely to be earned, even at the minimum level. The Company’s Executive Vice President & Chief Administrative Officer would be entitled to the fair value associated with 3,374 RSUs awarded for the three-year Performance Period ending September 30, 2016 in the event of a change in control, as defined in the executive’s employment agreement, prior to October 1, 2016. During the three months ended April 30, 2016 and May 2, 2015 certain 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 1,882 and 3,090 shares, respectively, during the three months ended April 30, 2016 and May 2, 2015 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 $15,000 and $51,000 for the three months ended April 30, 2016 and May 2, 2015, respectively.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	3 Months Ended
	Apr. 30, 2016
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements	13. RECENT ACCOUNTING PRONOUNCEMENTS a. Adopted In April 2015 the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs ASU No. 2015-15, Interest - Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements b. Proposed In March 2016 the FASB issued ASU No. 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting In February 2016 the FASB issued ASU No. 2016-02, Leases (Topic 842) Leases In November 2015 the FASB issued ASU No. 2015-17, Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes 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 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

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Apr. 30, 2016
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	3 Months Ended
	Apr. 30, 2016
Segment Reporting [Abstract]
Segment and Enterprise Wide Disclosures	15. 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 April 30, 2016 May 2, 2015 Net Sales to Unaffiliated Customers United States $ 116,286 $ 132,924 Foreign 8,144 8,688 April 30, 2016 January 30, 2016 Long-Lived Assets United States $ 89,228 $ 90,338 Foreign 3,280 3,483 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	3 Months Ended
	Apr. 30, 2016
Banking And Thrift Interest [Abstract]
Interest Expense, Net	16. INTEREST EXPENSE, NET Interest expense, net was comprised of the following (in thousands): Three Months Ended April 30, 2016 May 2, 2015 Interest expense $ 652 $ 430 Interest income — (1 ) Interest expense, net $ 652 $ 429

Earnings Per Share ("EPS") an24

Earnings Per Share ("EPS") and Cash Dividends (Tables)	3 Months Ended
	Apr. 30, 2016
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 April 30, 2016 May 2, 2015 Net Shares EPS Net Shares EPS Basic EPS $ 4,041 13,684 $ 0.30 $ 2,535 13,581 $ 0.19 Incremental shares from the assumed exercise of outstanding stock options — 1 — 24 Incremental shares from the assumed lapse of restrictions on restricted stock awards — 1 — 19 Diluted EPS $ 4,041 13,686 $ 0.30 $ 2,535 13,624 $ 0.19

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Apr. 30, 2016
Inventory Disclosure [Abstract]
Inventories	Inventories were comprised of the following (in thousands): April 30, 2016 January 30, 2016 Finished goods $ 76,230 $ 71,229 Work-in-progress 183 420 Raw materials 770 860 $ 77,183 $ 72,509

Accrued Expenses and Other Cu26

Accrued Expenses and Other Current Liabilities (Tables)	3 Months Ended
	Apr. 30, 2016
Payables And Accruals [Abstract]
Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities were comprised of the following (in thousands): April 30, 2016 January 30, 2016 Employee compensation and benefits $ 10,193 $ 10,519 Insurance, primarily self-insurance reserves 6,308 6,326 Gift certificates and store credits 3,708 4,477 Deferred rent 3,354 3,310 Sales and use taxes 3,023 2,654 Product return reserve 2,063 1,736 Accounting and legal 1,514 1,378 Accrued property and equipment additions 1,267 840 Income taxes payable 48 52 Other 6,086 8,196 $ 37,564 $ 39,488

Other Charges (Tables)

Other Charges (Tables)	3 Months Ended
	Apr. 30, 2016
Other Charges Related To Management And Organizational Changes Proposed Business Combination And Facilities Relocations [Abstract]
Schedule of Charges Incurred in Management and Organizational Changes, Proposed Business Combination and Facilities Relocations	A summary of the charges incurred in connection with the management and organizational changes, proposed business combination and facilities relocations, is as follows (in thousands): Three Months Ended April 30, 2016 May 2, 2015 Management and Organizational Changes Non-core brand contract termination $ 325 $ — Severance and related benefits 118 90 Consulting fees 5 711 Total management and organizational changes 448 801 Proposed Business Combination Legal and other professional fees 221 — Facilities Relocations Pre-opening rent expense on distribution facility — 819 Accelerated depreciation and amortization expense — 140 Other — 48 Total facilities relocations — 1,007 Total other charges $ 669 $ 1,808

Equity Award Plans (Tables)

Equity Award Plans (Tables)	3 Months Ended
	Apr. 30, 2016
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Summary of Cumulative Minimum, Target and Maximum Restricted Stock Units 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 2016 Awards January 31, 2016 to February 3, 2018 9,806 39,220 58,831 Fiscal 2015 Awards February 2, 2015 to January 28, 2017 15,218 30,436 45,655

Segment and Enterprise Wide D29

Segment and Enterprise Wide Disclosures (Tables)	3 Months Ended
	Apr. 30, 2016
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 April 30, 2016 May 2, 2015 Net Sales to Unaffiliated Customers United States $ 116,286 $ 132,924 Foreign 8,144 8,688 April 30, 2016 January 30, 2016 Long-Lived Assets United States $ 89,228 $ 90,338 Foreign 3,280 3,483

Interest Expense, Net (Tables)

Interest Expense, Net (Tables)	3 Months Ended
	Apr. 30, 2016
Banking And Thrift Interest [Abstract]
Interest Expense, Net	Interest expense, net was comprised of the following (in thousands): Three Months Ended April 30, 2016 May 2, 2015 Interest expense $ 652 $ 430 Interest income — (1 ) Interest expense, net $ 652 $ 429

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
	Apr. 30, 2016	Apr. 30, 2016	May. 02, 2015
Earnings Per Share Diluted [Line Items]
Net income	$ 4,041	$ 4,041	$ 2,535
Basic shares	13,684		13,581
Diluted shares	13,686		13,624
Basic EPS	$ 0.30		$ 0.19
Diluted EPS	$ 0.30		$ 0.19
Employee Stock Option
Earnings Per Share Diluted [Line Items]
Incremental shares from the assumed exercise of outstanding stock options	1		24
Restricted Stock
Earnings Per Share Diluted [Line Items]
Incremental shares from the assumed lapse of restrictions on restricted stock awards	1		19

Earnings Per Share ("EPS") an32

Earnings Per Share ("EPS") and Cash Dividends - Additional Information (Details) - USD ($)	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Earnings Per Share [Abstract]
Options and unvested restricted stock	1,045,415	801,502
Company paid cash dividends	$ 0	$ 2,761,000
Company paid cash dividends on per share		$ 0.20
Dividends forfeited	$ 14,000

Trade Receivables - Additional

Trade Receivables - Additional Information (Details) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016
Receivables [Abstract]
Trade receivables, allowance for doubtful accounts	$ 182	$ 170

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016
Inventory Disclosure [Abstract]
Finished goods	$ 76,230	$ 71,229
Work-in-progress	183	420
Raw materials	770	860
Total	$ 77,183	$ 72,509

Accrued Expenses and Other Cu35

Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016
Payables and Accruals [Abstract]
Employee compensation and benefits	$ 10,193	$ 10,519
Insurance, primarily self-insurance reserves	6,308	6,326
Gift certificates and store credits	3,708	4,477
Deferred rent	3,354	3,310
Sales and use taxes	3,023	2,654
Product return reserve	2,063	1,736
Accounting and legal	1,514	1,378
Accrued property and equipment additions	1,267	840
Income taxes payable	48	52
Other	6,086	8,196
Total accrued expenses and other current liabilities	$ 37,564	$ 39,488

Line of Credit - Additional Inf

Line of Credit - Additional Information (Details)	Mar. 25, 2016USD ($)	Jun. 03, 2015USD ($)	Nov. 01, 2012USD ($)	Apr. 30, 2016USD ($)Tranches	May. 02, 2015USD ($)	Jan. 30, 2016USD ($)
Line Of Credit Facility [Line Items]
Credit Facility Tranches | Tranches				2
Permitted increase in borrowings under Tranche A		$ 15,000,000
Minimum excess availability on Loan Cap				10.00%
Minimum amount excess availability on Loan Cap				$ 5,000,000
Deferred financing costs				1,145,000
Outstanding borrowings under Credit Facility				8,800,000	$ 18,700,000	$ 28,400,000
Letters of credit				$ 5,753,000	7,374,000
Tranche A
Line Of Credit Facility [Line Items]
Outstanding borrowings under Credit Facility					$ 12,700,000
Borrowings interest rate				2.33%	3.70%
Tranche A-1
Line Of Credit Facility [Line Items]
Outstanding borrowings under Credit Facility					$ 6,000,000
Borrowings interest rate				3.56%	5.10%
Senior Secured Revolving Credit Facility
Line Of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity	$ 70,000,000		$ 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 was 2.00% for Tranche A-1 borrowings. The applicable margin for LIBOR rate borrowings is 1.50% for Tranche A borrowings and was 3.00% for Tranche A-1 borrowings.
Line of credit availability				$ 38,035,000	$ 29,426,000
Line of credit, outstanding borrowings				26,604,000	21,131,000
Line of credit borrowings during period				42,700,000	$ 31,800,000
Senior Secured Revolving Credit Facility | Credit Facility
Line Of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity						$ 76,000,000
Senior Secured Revolving Credit Facility | Tranche A
Line Of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity				$ 70,000,000
Line of credit maturity date				Nov. 1, 2017
Line of credit maturity date extension				Aug. 25, 2020
Senior Secured Revolving Credit Facility | Tranche A | Base Rate
Line Of Credit Facility [Line Items]
Applicable margin rate				0.50%
Senior Secured Revolving Credit Facility | Tranche A | London Interbank Offered Rate (LIBOR)
Line Of Credit Facility [Line Items]
Applicable margin rate				1.50%
Senior Secured Revolving Credit Facility | Tranche A-1
Line Of Credit Facility [Line Items]
Repayment of debt	$ 6,000,000
Senior Secured Revolving Credit Facility | Tranche A-1 | Base Rate
Line Of Credit Facility [Line Items]
Applicable margin rate				2.00%
Senior Secured Revolving Credit Facility | Tranche A-1 | London Interbank Offered Rate (LIBOR)
Line Of Credit Facility [Line Items]
Applicable margin rate	3.00%
Senior Secured Revolving Credit Facility | Prior Credit Facility
Line Of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity			$ 55,000,000
Term Loan
Line Of Credit Facility [Line Items]
Long-term debt	$ 32,000,000
Line of credit maturity date	Mar. 21, 2021
Minimum excess availability on Loan Cap				10.00%
Credit Facility Description of Variable Rate Basis				The interest rate on the Term Loan is equal to a LIBOR rate (with a 1.00% LIBOR floor) plus 7.50%.
Minimum amount excess availability on Loan Cap				$ 5,000,000
Deferred financing costs				$ 1,243,000
Term Loan | London Interbank Offered Rate (LIBOR)
Line Of Credit Facility [Line Items]
Applicable margin rate	7.50%
Term Loan | Senior Secured Revolving Credit Facility | Tranche A
Line Of Credit Facility [Line Items]
Line of credit maturity date extension				Mar. 25, 2021

Long-Term Debt - Additional Inf

Long-Term Debt - Additional Information (Details) - USD ($)	Mar. 25, 2016	Apr. 30, 2016	May. 02, 2015
Debt Instrument [Line Items]
Minimum excess availability on Loan Cap		10.00%
Minimum amount excess availability on Loan Cap		$ 5,000,000
Deferred financing costs		1,145,000
Payments of financing costs		1,094,000
Equipment Loan
Debt Instrument [Line Items]
Outstanding borrowings under equipment note		$ 11,484,000	$ 14,077,000
Percentage of interest on equipment financing arrangement		3.38%
Monthly payments for equipment financing arrangement		$ 272,000
Debt instrument maturity date		Dec. 31, 2019
Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 32,000,000
Line of credit maturity date	Mar. 21, 2021
Credit Facility Description of Variable Rate Basis		The interest rate on the Term Loan is equal to a LIBOR rate (with a 1.00% LIBOR floor) plus 7.50%.
Debt Instrument, frequency of periodic payment		Quarterly
Debt instrument, payment terms		The Term Loan can be prepaid at the Company's option subject to certain restrictions, in part or in whole at any time, subject to the payment of a prepayment premium as follows: 1) 3% on or prior to the first anniversary of the closing date, 2) 2% from the first anniversary to the second anniversary of the closing date, and 3) 1% after the second anniversary but on or prior to the third anniversary of the closing date.
Dividends payment or share repurchases prohibition period		3 years
Minimum excess availability on Loan Cap		10.00%
Minimum amount excess availability on Loan Cap		$ 5,000,000
Prohibited capital expenditure less than at any period		$ 17,000,000
Capital expenditure, subject to carry forward percentage		50.00%
Deferred financing costs		$ 1,243,000
Payments of financing costs		$ 1,094,000
Term Loan | On or Prior to the First Anniversary of the closing Date
Debt Instrument [Line Items]
Debt instrument, prepayment option percentage	3.00%
Term Loan | From the First Anniversary to the Second Anniversary of the closing Date
Debt Instrument [Line Items]
Debt instrument, prepayment option percentage	2.00%
Term Loan | After the Second Anniversary but On or Prior to the Third Anniversary of the Closing Date
Debt Instrument [Line Items]
Debt instrument, prepayment option percentage	1.00%
Term Loan | Minimum
Debt Instrument [Line Items]
Debt instruments, periodic payments, principal	$ 800,000
Term Loan | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, interest rate	1.00%
Applicable margin rate	7.50%

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Details) - USD ($) $ in Thousands	Apr. 30, 2016	Jan. 30, 2016	May. 02, 2015
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cash equivalents held by the Company	$ 4	$ 4
Outstanding borrowings under Credit Facility	$ 8,800	$ 28,400	$ 18,700
Term Loan | Minimum
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Annual variable interest rate	8.50%

Other Charges - Additional Info

Other Charges - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Facilities Relocation And Management And Organizational Changes And Proposed Business Combination [Abstract]
Charges Related to Management and Organizational Changes	$ 448	$ 801
Charges related to proposed business combination	$ 221
Charges related to relocation of facilities		$ 1,007

Other Charges - Schedule of Cha

Other Charges - Schedule of Charges Incurred in Management and Organizational Changes, Proposed Business Combination and Facilities Relocations (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Management and Organizational Changes
Non-core brand contract termination	$ 325
Severance and related benefits	118	$ 90
Consulting fees	5	711
Total management and organizational changes	448	801
Proposed Business Combination
Legal and other professional fees	221
Facilities Relocations
Pre-opening rent expense on distribution facility		819
Accelerated depreciation and amortization expense		140
Other		48
Total facilities relocations		1,007
Total other charges	$ 669	$ 1,808

Government Incentives - Additio

Government Incentives - Additional Information (Details)	1 Months Ended	3 Months Ended
	Sep. 30, 2015USD ($)Job	Apr. 30, 2016USD ($)Job
Government Incentive Assistance Program [Line Items]
Cost reduction related to award		$ 900,000
Grow New Jersey Assistance Program (Grow NJ)
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		$ 900,000
Cost reduction related to award amount recognized in income statement		763,000
Offset to cost of goods sold		(512,000)
Offset to selling general and administrative expenses		(251,000)
Net reduction in inventory overhead		137,000
Cumulative reduction in inventory overhead		885,000
Grow New Jersey Assistance Program (Grow NJ) | Short-term Deferred Income Taxes
Government Incentive Assistance Program [Line Items]
Deferred tax asset, net of valuation allowance and federal and state income tax effect		$ 2,804,000
Grow New Jersey Assistance Program (Grow NJ) | 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	3 Months Ended
	Apr. 30, 2016USD ($)
Income Tax Disclosure [Abstract]
Unrecognized tax benefits related to uncertain income tax positions	$ 980
Unrecognized tax benefits related to uncertain income tax position accrued interest and penalties	371
Recognized liabilities for unrecognized tax benefits that impact effective tax rate	732
Gross unrecognized tax benefits decrease for uncertain tax positions	112
Approximate gross unrecognized tax benefit that would impact the effective tax rate	$ 83

Equity Award Plans - Additional

Equity Award Plans - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		36 Months Ended
	Apr. 30, 2016	May. 02, 2015	Sep. 30, 2016
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Performance period	3 years
Repurchase of common stock, shares	1,882	3,090
Payments for tax obligations to the tax authorities on exercise or vesting date	$ 15	$ 51
Scenario, Forecast | Executive Vice President and Chief Administrative Officer | Restricted Stock Units (RSUs)
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Number of shares to be awarded			3,374

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)	Apr. 30, 2016shares
2016 Awards | Performance Period January 31, 2016 to February 3, 2018
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Minimum cumulative restricted stock units available for future declaration	9,806
Target cumulative restricted stock units available for future declaration	39,220
Maximum cumulative restricted stock units available for future declaration	58,831
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	15,218
Target cumulative restricted stock units available for future declaration	30,436
Maximum cumulative restricted stock units available for future declaration	45,655

Segment and Enterprise Wide D45

Segment and Enterprise Wide Disclosures - Additional Information (Details)	3 Months Ended
	Apr. 30, 2016SegmentCustomer	May. 02, 2015Customer
Disclosure Segment And Enterprise Wide Disclosures Additional Information Detail [Abstract]
Number of operating segment | Segment	1
Number of customer who represented more than 10% of net sales | Customer	0	0

Segment and Enterprise Wide D46

Segment and Enterprise Wide Disclosures - Operations by Geographic Area (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May. 02, 2015	Jan. 30, 2016
Net Sales to Unaffiliated Customers
Net sales	$ 124,430	$ 141,612
United States
Net Sales to Unaffiliated Customers
Net sales	116,286	132,924
Long-Lived Assets
Long-Lived Assets	89,228		$ 90,338
Foreign
Net Sales to Unaffiliated Customers
Net sales	8,144	$ 8,688
Long-Lived Assets
Long-Lived Assets	$ 3,280		$ 3,483

Interest Expense, Net (Details)

Interest Expense, Net (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2016	May. 02, 2015
Interest expense, net
Interest expense	$ 652	$ 430
Interest income		(1)
Interest expense, net	$ 652	$ 429