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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Operating activities:    
Net loss $ (19,355) $ (23,760)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,818 13,752
Non-cash interest expense 2,289 0
Stock-based compensation expense 632 348
Supplemental Executive Retirement Plan expense 113 147
Deferred marketing fees and revenue sharing (689) (652)
Deferred rents (5,574) (5,095)
Gain on derivative liability (926) 0
Net loss on asset dispositions and other termination charges 781 1,226
Other (137) (86)
Net change in operating assets and liabilities:    
Receivables (2,130) (3,330)
Inventories (1,333) 4,291
Prepaid and other current assets (404) (2,215)
Accounts payable (7,669) (4,292)
Accrued liabilities (294) (4,868)
Net cash used in operating activities (23,878) (24,534)
Investing activities:    
Purchase of property and equipment (1,865) (3,699)
Proceeds from asset dispositions 15 0
Net cash used in investing activities (1,850) (3,699)
Financing activities:    
Borrowings on revolving line of credit 18,000 10,000
Payments on revolving line of credit (3,000) (10,000)
Payments of long-term debt and capital lease obligations (137) (201)
Other 46 58
Net cash provided by financing activities 14,909 (143)
Net decrease in cash and cash equivalents (10,819) (28,376)
Cash and cash equivalents, beginning 21,734 51,365
Cash and cash equivalents, ending 10,915 22,989
Supplemental Cash Flow Data:    
Interest paid, net of amount capitalized 1,284 418
Income taxes paid (refunded), net $ (676) $ 2,125