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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net loss $ (18,987) $ (15,460)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of long-lived assets 16,377 17,787
(Gain) loss on retirements of property, equipment and leasehold improvements (452) 53
Deferred income taxes (1,117) (697)
Tax deficiency from stock-based compensation   (2,793)
Stock-based compensation expense 2,182 2,809
Amortization of debt issuance costs 72 55
Deferred compensation obligation 61 51
Amortization of employee benefit related costs 211 153
Construction allowances from landlords 998 4,341
Other changes in operating assets and liabilities:    
Increase in merchandise inventories (33,106) (46,267)
(Increase) decrease in other assets (6,086) 4,325
Increase in accounts payable and other liabilities 39,534 43,706
Net cash (used in) provided by operating activities (313) 8,063
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (7,359) (33,232)
Proceeds from insurance and disposal of assets 1,223 1,053
Payments to Acquire Business (33,843)  
Net cash used in investing activities (39,979) (32,179)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 153,311 138,876
Payments of revolving credit facility borrowings (96,559) (107,615)
Proceeds from long-term debt obligation   5,830
Payments of long-term debt obligations (4,083) (2,047)
Payments of debt issuance costs (8)  
Payments for stock related compensation (257) (585)
Cash dividends paid (4,227) (4,106)
Net cash provided by financing activities 48,177 30,353
Net increase in cash and cash equivalents 7,885 6,237
Cash and cash equivalents:    
Beginning of period 13,803 16,487
End of period 21,688 22,724
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 1,525 1,002
Income taxes (refunded) paid (437) 2,383
Unpaid liabilities for capital expenditures $ 6,156 $ 11,737