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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net loss $ (31,678) $ (18,987)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of long-lived assets 15,151 16,377
Gain on retirements of property, equipment and leasehold improvements (30) (452)
Deferred income taxes   (1,117)
Stock-based compensation expense 1,558 2,182
Amortization of debt issuance costs 74 72
Deferred compensation obligation 41 61
Amortization of employee benefit related costs 199 211
Construction allowances from landlords   998
Other changes in operating assets and liabilities:    
Increase in merchandise inventories (39,185) (31,999) [1]
Decrease (increase) in other assets 4,303 (7,193) [1]
(Decrease) increase in accounts payable and other liabilities (19,088) 39,534
Net cash used in operating activities (68,655) (313)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (6,930) (7,359)
Proceeds from insurance and disposal of assets 45 1,223
Payments to acquire business   (33,843)
Net cash used in investing activities (6,885) (39,979)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 164,071 153,311
Payments of revolving credit facility borrowings (78,310) (96,559)
Payments of long-term debt obligations (731) (4,083)
Payments of debt issuance costs   (8)
Payments for stock related compensation (204) (257)
Cash dividends paid (1,445) (4,227)
Net cash provided by financing activities 83,381 48,177
Net increase in cash and cash equivalents 7,841 7,885
Cash and cash equivalents:    
Beginning of period 21,250 13,803
End of period 29,091 21,688
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 2,116 1,525
Income taxes refunded (180) (437)
Unpaid liabilities for capital expenditures $ 2,597 $ 6,156
[1] As Adjusted