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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (475,980) $ (19,332)
Adjustments to reconcile to cash flows from operating activities:    
Impairment losses 534,409  
Depreciation of property and equipment 50,421 44,173
Loss on refinancing   58,786
Amortization of intangible assets 7,759 7,789
Amortization of deferred financing costs 2,512 3,045
Share-based compensation 1,690 3,036
Reclassification of hedging losses to earnings 48  
Foreign currency transaction losses (gains) (112) 647
Changes in operating assets and liabilities:    
Merchandise inventories (45,564) (40,490)
Prepaid expenses and other current assets (6,087) (5,334)
Other assets (391) (871)
Accounts payable and other liabilities 20,549 (9,528)
Federal and state income taxes (77,153) (10,471)
Net cash provided by operating activities 12,101 31,450
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (45,544) (62,427)
Net cash used in investing activities (45,544) (62,427)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Term Loan Facility, net of discount   1,559,165
Repayment of former term loan   (1,167,000)
Redemption of Senior Notes   (400,000)
Costs paid in connection with refinancing of debt   (21,419)
Net borrowings under the ABL Facility 10,000  
Dividend and contribution to Parent (38,172) (19,073)
Principal repayments of Term Loan Facility (7,835) (3,917)
Net cash used in financing activities (36,007) (52,244)
Effect of changes in foreign exchange rates on cash and cash equivalents (250) 78
Decrease in cash and cash equivalents (69,700) (83,143)
Beginning balance 111,097 156,649
Ending balance 41,397 73,506
Supplemental cash flow information:    
Income taxes paid 776 1,870
Interest paid $ 37,020 $ 54,833