XML 37 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (140,601) $ (45,902)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 27,924 31,550
Asset impairment charges 52,133 8,571
Amortization of intangible assets 376 376
Stock-based compensation 9,620 8,804
Other (880) (3,315)
Changes in operating assets and liabilities:    
Merchandise inventory (40,573) (94,559)
Income taxes receivable and other assets 38,039 (35,061)
Accounts payable (1,022) 61,118
Accrued expenses and other liabilities (10,535) (16,533)
Net cash used in operating activities (65,519) (84,951)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,189) (44,087)
Change in restricted cash (2,210) 0
Final working capital adjustment related to the acquisition of GoJane.com, Inc. 0 (381)
Net cash used in investing activities (17,399) (44,468)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from financing transaction with related party 137,648 0
Borrowings under revolving credit facility 75,500 0
Repayments under revolving credit facility (75,500) 0
Fees related to financing transaction with related party (6,165) 0
GoJane contingent consideration payment (1,531) 0
Financing fees related to revolving credit facility (683) 0
Purchase of treasury stock (580) (1,566)
Net cash provided by (used in) financing activities 128,689 (1,566)
Effect of exchange rate changes (14) (225)
Net increase (decrease) in cash and cash equivalents 45,757 (131,210)
Cash and cash equivalents, beginning of year 106,517 231,501
Cash and cash equivalents, end of period $ 152,274 $ 100,291