CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	9 Months Ended
Nov. 01, 2014	Nov. 02, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (192,924)	$ (71,525)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	39,388	47,281
Asset impairment charges	64,612	13,624
Amortization of intangible assets	564	564
Stock-based compensation	11,495	11,857
Other	(1,325)	(4,733)
Changes in operating assets and liabilities:
Merchandise inventory	(39,013)	(107,564)
Income taxes receivable and other assets	29,604	(48,302)
Accounts payable	5,136	90,030
Accrued expenses and other liabilities	(19,090)	(24,723)
Net cash used in operating activities	(101,553)	(93,491)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(21,127)	(68,013)
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	(23,337)	(68,394)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options	0	219
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	(687)	0
Purchase of treasury stock	(1,466)	(1,581)
Net cash provided by (used in) financing activities	127,799	(1,362)
Effect of exchange rate changes	(228)	(236)
Net increase (decrease) in cash and cash equivalents	2,681	(163,483)
Cash and cash equivalents, beginning of year	106,517	231,501
Cash and cash equivalents, end of period	$ 109,198	$ 68,018

Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include credit card receivables and short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.

No definition available.