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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
5 Months Ended 6 Months Ended 1 Months Ended
Jul. 30, 2011
Jul. 28, 2012
Mar. 07, 2011
Predecessor
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (24,338) $ 52,704 $ (16,150)
Adjustments to reconcile to cash flows from operating activities:      
Depreciation of property and equipment 25,881 33,967 3,929
Share-based compensation 45,971 2,141 1,080
Non-cash charge related to step-up in carrying value of inventory 25,067    
Amortization of favorable lease commitments 5,397 6,835  
Amortization of intangible assets 4,085 4,902  
Amortization of deferred financing costs 4,001 4,801 970
Excess tax benefits from share-based awards     (74,495)
Changes in operating assets and liabilities:      
Merchandise inventories (18,069) (40,152) (20,204)
Prepaid expenses and other current assets (7,708) (9,245) 3,178
Other assets 659 199 (825)
Accounts payable and other liabilities 23,321 21,992 (2,440)
Federal and state income taxes (26,766) (4,708) 3,847
Net cash provided by (used in) operating activities 57,501 73,436 (101,110)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of J.Crew Group, Inc. (2,981,415)    
Capital expenditures (44,338) (75,590) (2,644)
Net cash used in investing activities (3,025,753) (75,590) (2,644)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 1,600,000    
Proceeds from equity contributions 1,173,909    
Excess tax benefit from share-based awards     74,495
Payment of debt issuance costs (67,530)    
Proceeds from share-based compensation plans     1,130
Repayment of debt (3,000) (6,000)  
Repurchases of common stock     (20)
Contribution to Parent   (232)  
Net cash provided by (used in) financing activities 2,703,379 (6,232) 75,605
Decrease in cash and cash equivalents (264,873) (8,386) (28,149)
Beginning balance 353,211 221,852 381,360
Ending balance 88,338 213,466 353,211
Supplemental cash flow information:      
Income taxes paid 8,981 39,369  
Interest paid 17,773 50,396 35
Non-cash equity contribution from management shareholders $ 102,483