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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
OPERATING ACTIVITIES    
Net Income (Loss) $ 15,851 $ (702)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 41,208 43,992
Amortization of deferred financing costs 2,041 1,520
Impairment Charges-Long-Lived Assets 19 51
Accretion of Senior Notes 461 488
Interest Rate Cap Contracts-Adjustment to Market 1 60
Provision for Losses on Accounts Receivable 37 34
Deferred Income Tax (Benefit) (8,098) (5,376)
Loss (Gain) on Disposition of Fixed Assets and Leasehold Improvements 194 (39)
Non-Cash Loss on Extinguishment of Debt-Write-off of Deferred Financing Costs and Original Issue Discount 87  
Non-cash stock compensation expense 1,367 [1] 510 [1]
Non-Cash Rent Expense (5,539) (3,284)
Deferred Rent Incentives 8,729 7,386
Excess Tax Benefit (Expense) from Stock Based Compensation 3,404 (64)
Insurance Recoveries   830
Changes in Assets and Liabilities:    
Accounts Receivable (10,426) (7,338)
Merchandise Inventories 12,425 (47,029)
Prepaid and Other Current Assets (592) (7,835)
Accounts Payable 32,925 130,254
Other Current Liabilities (40,797) (18,732)
Other Long Term Assets and Long Term Liabilities 898 654
Net Cash Provided by Operating Activities 54,195 95,380
INVESTING ACTIVITIES    
Cash Paid For Property and Equipment (45,985) (29,764)
Proceeds from Sale of Property and Equipment and Assets Held for Sale 108 114
Net Cash (Used in) Provided by Investing Activities (45,877) (29,650)
FINANCING ACTIVITIES    
Proceeds from Long Term Debt-ABL Line of Credit 115,000 155,000
Principal Payments on Long Term Debt-ABL Line of Credit (115,000) (155,000)
Principal Payments on Long Term Debt-Term Loan (3,955)  
Payment of Dividends (65,789) (4,955)
Proceeds from Direct Parent Investment 667  
Repayment of Capital Lease Obligations (240) (253)
Stock Option Exercises and Related Tax Benefits   64
Deferred Financing Costs   (1,574)
Net Cash Provided by (Used In) Financing Activities (69,317) (6,718)
(Decrease) Increase in Cash and Cash Equivalents (60,999) 59,012
Cash and Cash Equivalents at Beginning of Period 129,460 43,336
Cash and Cash Equivalents at End of Period 68,461 102,348
Supplemental Disclosure of Cash Flow Information    
Interest Paid 33,035 35,797
Net Income Tax Payments 35,193 1,150
Non-Cash Investing Activities:    
Accrued Purchases of Property and Equipment 14,763 10,427
Acquisition of Capital Lease   $ 1,538
[1] The tax benefit related to the Company's non-cash stock compensation was $0.5 million and $0.2 million during the three month periods ended May 3, 2014 and May 4, 2013, respectively.