XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Cash flows from operating activities:    
Net loss $ (12,870) $ (8,220)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairment of long-lived assets 46,896 46,052
Loss on retirements of property, equipment and leasehold improvements 854 257
Deferred income taxes (451) (847)
Tax benefit from stock-based compensation 109 1,798
Stock-based compensation expense 7,018 6,580
Amortization of debt issuance costs 220 204
Excess tax benefits from stock-based compensation (829) (2,041)
Deferred compensation obligation (104) 236
Amortization of employee benefit related costs 299 458
Construction allowances from landlords 5,529 4,162
Changes in operating assets and liabilities:    
Increase in merchandise inventories (140,569) (137,622)
Increase in other assets (3,500) (14,733)
Increase in accounts payable and other liabilities 93,021 58,248
Total adjustments 8,493 (37,248)
Net cash used in operating activities (4,377) (45,468)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (48,308) (46,717)
Proceeds from disposal of assets 1,468 11
Net cash used in investing activities (46,840) (46,706)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 331,518 382,510
Payments of revolving credit facility borrowings (262,970) (250,910)
Payments of long-term debt obligations (2,017) (551)
Payments of debt issuance costs (634) (128)
Repurchases of common stock (5) (31,367)
Payments for stock related compensation (2,038) (2,257)
Proceeds from exercise of stock awards 5,041 10,126
Excess tax benefits from stock-based compensation 829 2,041
Cash dividends paid (12,483) (11,510)
Net cash provided by financing activities 57,241 97,954
Net increase in cash and cash equivalents 6,024 5,780
Cash and cash equivalents:    
Beginning of period 14,762 17,937
End of period 20,786 23,717
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 2,092 1,772
Income taxes paid 7,117 22,390
Unpaid liabilities for capital expenditures $ 8,571 $ 8,655