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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net loss $ (31,053) $ (17,205)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and impairment of long-lived assets 54,285 58,326
Loss on retirements of property, equipment and leasehold improvements 273 712
Deferred income taxes 1,965 (557)
Tax (deficiency) benefit from stock-based compensation (3,295) 540
Stock-based compensation expense 7,345 8,926
Amortization of debt issuance costs 164 164
Excess tax benefits from stock-based compensation 0 (945)
Deferred compensation obligation 233 163
Amortization of employee benefit related costs 673 581
Construction allowances from landlords 6,994 2,127
Other changes in operating assets and liabilities:    
Increase in merchandise inventories (133,347) (175,806)
Increase in other assets (18,527) (3,335)
Increase in accounts payable and other liabilities 119,544 95,476
Net cash provided by (used in) operating activities 5,254 (30,833)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (67,934) (69,156)
Proceeds from disposal of assets 1,177 37
Net cash used in investing activities (66,757) (69,119)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 389,701 428,783
Payments of revolving credit facility borrowings (314,783) (304,960)
Proceeds from Issuance of Secured Debt 5,830 0
Repayments of Long-term Debt (3,507) (1,466)
Payments for stock related compensation (857) (3,708)
Proceeds from issuance of stock awards 0 543
Excess tax benefits from stock-based compensation 0 945
Payments of Ordinary Dividends, Common Stock (12,466) (13,916)
Net cash provided by financing activities 63,918 106,221
Net increase in cash and cash equivalents 2,415 6,269
Cash and cash equivalents:    
Beginning of period 16,487 17,165
End of period 18,902 23,434
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 3,425 1,816
Income taxes paid 2,931 15,053
Unpaid liabilities for capital expenditures $ 4,631 $ 10,526