XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Income Statement [Abstract]        
Net sales $ 347,100 $ 357,236 $ 1,060,623 $ 1,042,924
Credit income 13,324 13,670 [1] 43,143 39,788 [1]
Total revenues 360,424 370,906 [1] 1,103,766 1,082,712 [1]
Cost of sales and related buying, occupancy and distribution expenses 278,665 285,542 847,213 816,071
Selling, general and administrative expenses 109,774 113,706 [1] 327,965 328,976 [1]
Interest expense 3,350 2,001 8,253 5,505
Loss before income tax (31,365) (30,343) (79,665) (67,840)
Income tax (benefit) expense (12) (12,621) 288 (24,873)
Net loss (31,353) (17,722) (79,953) (42,967)
Other comprehensive (loss) income:        
Amortization of employee benefit related costs, net of tax of $0, $81, $0 and $242, respectively 85 132 439 395
Pension settlement charges, net of tax of $0, $142, $0 and $142, respectively 411 232 411 232
Employee benefit related adjustment, net of tax of $0 (1,404)   (1,404)  
Total other comprehensive (loss) income (908) 364 (554) 627
Comprehensive loss $ (32,261) $ (17,358) $ (80,507) $ (42,340)
Net loss per share:        
Basic loss per share $ (1.11) $ (0.64) $ (2.85) $ (1.57)
Diluted loss per share $ (1.11) $ (0.64) $ (2.85) $ (1.57)
Weighted average shares outstanding:        
Basic weighted average shares outstanding 28,261 27,602 28,059 27,468
Diluted weighted average shares outstanding 28,261 27,602 28,059 27,468
[1] As Adjusted