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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (37,897) $ 3,780 $ 30,850
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and impairment of long-lived assets 91,656 77,599 63,447
Loss on retirements of property, equipment and leasehold improvements 296 719 110
Deferred income taxes (20,224) (2,330) 3,348
Tax (deficiency) benefit from stock-based compensation (4,565) 409 64
Stock-based compensation expense 9,461 12,394 9,664
Amortization of debt issuance costs 229 218 275
Excess tax benefits from stock-based compensation 0 (945) (852)
Deferred compensation obligation 218 881 (367)
Amortization of employee benefit related costs and loss on pension settlement 897 1,522 399
Construction allowances from landlords 7,079 3,444 5,538
Other changes in operating assets and liabilities:      
Decrease (increase) in merchandise inventories 26,612 5,456 (7,045)
Decrease (increase) in other assets 754 1,551 (1,737)
Increase (decrease) in accounts payable and other liabilities 9,768 (64,398) (1,480)
Net cash provided by operating activities 84,284 40,300 102,214
Cash flows from investing activities:      
Additions to property, equipment and leasehold improvements (74,257) (90,695) (70,580)
Proceeds from insurance and disposal of assets 1,179 43 2,946
Addition to intangible assets 0 (325) 0
Net cash used in investing activities (73,078) (90,977) (67,634)
Cash flows from financing activities:      
Proceeds from revolving credit facility borrowings 512,873 575,570 457,742
Payments of revolving credit facility borrowings (510,011) (460,640) (471,227)
Proceeds from long-term debt obligation 5,830 0 0
Payments of long-term debt obligations (4,252) (1,714) (2,352)
Payments of debt issuance costs (815) 0 (663)
Repurchases of common stock 0 (41,587) (2,755)
Payments for stock related compensation (859) (4,465) (1,844)
Proceeds from issuance of equity awards 0 543 5,040
Excess tax benefits from stock-based compensation 0 945 852
Cash dividends paid (16,656) (18,653) (16,970)
Net cash provided by (used in) financing activities (13,890) 49,999 (32,177)
Net (decrease) increase in cash and cash equivalents (2,684) (678) 2,403
Cash and cash equivalents:      
Beginning of period 16,487 17,165 14,762
End of period 13,803 16,487 17,165
Supplemental disclosures including non-cash investing and financing activities:      
Interest paid 4,816 2,705 2,733
Income taxes paid 1,601 15,237 7,084
Unpaid liabilities for capital expenditures $ 3,943 $ 11,951 $ 3,168