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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net loss $ (15,460) $ (8,637)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and impairment of long-lived assets 17,787 16,916
Loss on retirements of property, equipment and leasehold improvements 53 148
Deferred income taxes (697) (149)
Tax (deficiency) benefit from stock-based compensation (2,793) 692
Stock-based compensation expense 2,809 2,709
Amortization of debt issuance costs 55 55
Excess tax benefits from stock-based compensation 0 (910)
Deferred compensation obligation 51 97
Amortization of employee benefit related costs 153 179
Construction allowances from landlords 4,341 1,072
Other changes in operating assets and liabilities:    
Increase in merchandise inventories (46,267) (45,253)
Decrease in other assets 4,325 2,738
Increase in accounts payable and other liabilities 43,706 13,911
Net cash provided by (used in) operating activities 8,063 (16,432)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (33,232) (13,295)
Proceeds from disposal of assets 1,053 14
Net cash used in investing activities (32,179) (13,281)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 138,876 116,311
Payments of revolving credit facility borrowings (107,615) (71,665)
Proceeds from long-term debt obligation 5,830 0
Payments of long-term debt obligations (2,047) (985)
Payments for stock related compensation (585) (3,470)
Proceeds from issuance of stock awards 0 543
Excess tax benefits from stock-based compensation 0 910
Cash dividends paid (4,106) (4,490)
Net cash provided by financing activities 30,353 37,154
Net increase in cash and cash equivalents 6,237 7,441
Cash and cash equivalents:    
Beginning of period 16,487 17,165
End of period 22,724 24,606
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 1,002 519
Income taxes paid 2,383 13,488
Unpaid liabilities for capital expenditures $ 11,737 $ 8,540