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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (136,943) $ (206,458) $ (141,831)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 37,955 50,687 64,386
Asset impairment charges 11,120 82,325 46,070
Stock-based compensation 10,333 14,775 18,078
Amortization of tenant allowances (7,588) (26,733) (13,499)
Amortization of deferred rent expense (453) (7,865) 2,427
Amortization of debt discount/premium 10,482 7,994 0
Pension expense 210 1,731 2,945
Subsequent re-measurement of contingent consideration (800) (4,491) 0
Deferred income taxes 502 4,404 (1,760)
Other 730 (486) 397
Changes in operating assets and liabilities:      
Merchandise inventory 6,527 40,808 (17,944)
Prepaid taxes and other assets 24,467 30,429 (43,715)
Advance volume purchase discount 17,500 0 0
Accounts payable 8,363 (49,482) 48,909
Accrued expenses and other liabilities (50,896) 6,652 (2,836)
Net cash used in operating activities (68,491) (55,710) (38,373)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of GoJane.com, Inc. 0 0 (381)
Capital expenditures (15,712) (23,837) (84,089)
Change in restricted cash 0 (2,007) 0
Net cash used in investing activities (15,712) (25,844) (84,470)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Purchase of treasury stock (590) (1,546) (1,606)
Proceeds from exercise of stock options 0 0 219
Borrowings under revolving credit facility 45,000 75,500 0
Repayments under revolving credit facility (45,000) (75,500) 0
Net proceeds from Sycamore transaction 0 137,648 0
Financing fees related to Sycamore transaction and revolving credit facility (1,130) (6,852) 0
Contingent consideration payment 0 (1,531) 0
Net cash (used in) provided by financing activities (1,720) 127,719 (1,387)
Effect of exchange rate changes (730) (932) (754)
Net (decrease) increase in cash and cash equivalents (86,653) 45,233 (124,984)
Cash and cash equivalents, beginning of year 151,750 106,517 231,501
Cash and cash equivalents, end of year 65,097 151,750 106,517
Supplemental Disclosure of Cash Flow Information:      
Income taxes paid 1,801 2,491 12,836
Accruals related to purchases of property and equipment $ 240 $ 1,196 $ 2,460