XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (161) $ (3,728)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,630 6,424
Stock-based compensation expense 3,631 387
Amortization of financing fees 168 147
Change in assets and liabilities:    
Accounts receivable (672) (5,831)
Merchandise inventories (12,437) (24,039)
Prepaid expense and other current assets (44,307) (13,233)
Other assets (400) 216
Accounts payable and accrued expenses 25,978 20,815
Deferred revenue and customer deposits 1,452 7,120
Other current liabilities 339 (1,813)
Deferred rent and lease incentives 115 4,405
Other long-term obligations 41 163
Net cash used in operating activities (19,623) (8,967)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (9,737) (6,193)
Net cash used in investing activities (9,737) (6,193)
CASH FLOWS FROM FINANCING ACTIVITIES    
Gross borrowings under revolving line of credit 353,258 246,756
Gross repayments under revolving line of credit (321,765) (228,793)
Payments on capital leases (840) (1,110)
Net cash provided by financing activities 30,653 16,853
Effects of foreign currency exchange rate translation 22 0
Net increase in cash and cash equivalents 1,315 1,693
Cash and cash equivalents    
Beginning of period 8,354 8,512
End of period 9,669 10,205
Non-cash transactions:    
Capital expenditures included in accounts payable at period end $ 8,107 $ 1,915