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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
OPERATING ACTIVITIES      
Net Income (Loss) $ 25,301 $ (6,272) $ 30,998
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 166,786 153,070 146,759
Amortization and Write-Off of Debt Issuance Costs 5,805 11,904 12,346
Impairment Charges-Long-Lived Assets 11,539 1,735 2,080
Accretion of Senior Notes and Senior Discount Notes 1,899 59 733
Interest Rate Cap Contracts-Adjustment to Market 45 3,165 5,500
Provision for Losses on Accounts Receivable 115 1,211 2,098
Deferred Income Taxes (Benefit)/Provision (6,536) (701) 886
Loss on Disposition of Fixed Assets and Leasehold Improvements 2,233 2,261 1,539
Gain on Investments in Money Market Fund     (240)
Loss on Extinguishment of Debt-Write-off of Deferred Financing Fees 2,222 16,435  
Non-Cash Stock Compensation Expense 2,747 [1] 5,797 [1] 2,230 [1]
Non-Cash Rent Expense (9,873) (5,363) (1,485)
Excess Tax Benefit from Stock Based Compensation (497) 32  
Changes in Assets and Liabilities:      
Accounts Receivable (7,814) (1,650) (1,168)
Merchandise Inventories 2,070 (38,033) (30,933)
Prepaid and Other Current Assets (11,891) (8,845) (18,272)
Accounts Payable 224,121 85,824 50,659
Other Current Liabilities and Income Tax Payable 14,795 6,959 (28,183)
Deferred Rent Incentives 33,400 32,427 19,429
Other Long-Term Assets and Long-Term Liabilities (3,958) (10,032) 13,728
Net Cash Provided by Operations 452,509 249,983 208,704
INVESTING ACTIVITIES      
Cash Paid for Property and Equipment (166,721) (153,373) (132,131)
Change in Restricted Cash and Cash Equivalents   (4,536) (27,659)
Proceeds (Expenses) From Sale of Property and Equipment and Assets Held for Sale 1,435 757 (38)
Lease Acquisition Costs (530) (557) (422)
Redemption of Investment in Money Market Fund     240
Other   (1,064) 48
Net Cash Used in Investing Activities (165,816) (158,773) (159,962)
FINANCING ACTIVITIES      
Proceeds from Long Term Debt-ABL Line of Credit 459,800 1,073,700 204,200
Proceeds from Long Term Debt-Notes Payable   450,000  
Proceeds from Long Term Debt-Term Loan 116,913 991,623  
Principal Payments on Long Term Debt-ABL Line of Credit (649,800) (1,052,300) (156,800)
Principal Repayments on Long Term Debt-Senior Discount Notes   (302,056)  
Principal Repayments on Long Term Debt-Senior Notes   (99,309)  
Principal Payments on Long Term Debt (768) (829) (1,998)
Principal Payments on Long Term Debt-Term Loan (205,749) (42,500) (87,202)
Principal Repayments on Previous Term Loan   (777,550)  
Payment of Dividends (1,711) (297,917) (251)
Proceeds from Stock Option Exercises and Related Tax Benefits 2,753 2,018  
Debt Issuance Costs (459) (30,640) (1,227)
Net Cash Used in Financing Activities (279,021) (85,760) (43,278)
Increase in Cash and Cash Equivalents 7,672 5,450 5,464
Cash and Cash Equivalents at Beginning of Period 35,664 30,214 24,750
Cash and Cash Equivalents at End of Period 43,336 35,664 30,214
Supplemental Disclosure of Cash Flow Information:      
Interest Paid 108,180 102,304 79,187
Income Tax Payments, Net of Refunds 4,191 5,697 41,505
Non-Cash Investing Activities:      
Accrued Purchases of Property and Equipment $ 14,102 $ 12,969 $ 17,606
[1] Included in the line item "Selling and Administrative Expense" in the Company's Consolidated Statements of Operations and Comprehensive Income (Loss).