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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net loss $ (29,740) $ (20,645)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 33,406 32,222
Impairment   6,030
Amortization of lease rights and other assets 1,600 1,610
Amortization of debt issuance costs 8,535 5,038
Payment of in kind interest expense 11,831 19,003
Foreign currency exchange net loss on Euro Loan 2,158  
Net unfavorable accretion of lease obligations (382) (786)
Loss on sale/retirement of property and equipment, net 58 366
Gain on early debt extinguishment (482) (10,736)
Stock compensation expense 2,142 2,541
(Increase) decrease in:    
Inventories (8,694) (18,501)
Prepaid expenses (10,930) 917
Other assets (1,912) 3,945
Increase (decrease) in:    
Trade accounts payable 6,899 10,074
Income taxes payable (5,814) (2,590)
Accrued interest payable 15,462 (5,612)
Accrued expenses and other liabilities (19,246) 8,974
Deferred income taxes (1,349) (352)
Deferred rent expense 647 1,878
Net cash provided by operating activities 4,189 33,376
Cash flows from investing activities:    
Acquisition of property and equipment, net (32,202) (19,556)
Acquisition of intangible assets/lease rights (1,873) (524)
Proceeds from sale of property   16,765
Changes in restricted cash (1,680)  
Net cash used in investing activities (35,755) (3,315)
Cash flows from financing activities:    
Payments of Credit facility (438,940) (7,250)
Proceeds from Note 450,000  
Repurchases of Notes (45,497) (59,112)
Payment of debt issuance costs (10,544)  
Principal payments of capital leases   (765)
Net cash used in financing activities (44,981) (67,127)
Effect of foreign currency exchange rate changes on cash and cash equivalents 5,047 (1,510)
Net decrease in cash and cash equivalents (71,500) (38,576)
Cash and cash equivalents, at beginning of period 255,902 198,708
Cash and cash equivalents, at end of period 184,402 160,132
Restricted cash, at end of period 26,725  
Cash and cash equivalents and restricted cash, at end of period 211,127 160,132
Supplemental disclosure of cash flow information:    
Income taxes paid 10,123 5,829
Interest paid 54,766 65,232
Non-cash investing and financing activities:    
Property acquired under capital lease   $ 18,055