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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:    
Net loss $ (137,183) $ (144,539)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 31,273 35,301
Net gain on asset disposition (3,624) (275)
Provision for store closures 286 7,690
Asset impairments 33,243 2,489
Stock-based compensation 3,279 4,619
(Recovery) for uncollectible receivables (25) (241)
LIFO reserve increase   1,446
Deferred income tax benefit 100 (2,083)
Amortization of debt issuance costs 594 273
Benefit for postretirement medical (1) (1)
(Increase) decrease in operating assets:    
Trade and non-trade receivables 14,618 3,650
Insurance receivables   276
Inventories 17,514 28,723
Other assets (592) 6,983
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (41,732) 5,083
Income taxes receivable 1,255 (5)
Other noncurrent liabilities (10,527) 5,907
Net cash used in operating activities of continuing operations (91,523) (44,703)
Cash flows from investing activities of continuing operations:    
Capital expenditures (9,005) (15,753)
Proceeds from asset dispositions 2,203 2,206
Net proceeds from discontinued operations 215,469  
Insurance recoveries for replacement assets   119
Asset acquisitions, net (primarily intangibles)   (1,718)
Net cash provided by (used in) investing activities of continuing operations 208,667 (15,146)
Cash flows from financing activities of continuing operations:    
Payments of indebtedness and capital lease obligations (64) (59)
Proceeds from revolving line of credit 741,210 910,181
Payments on revolving line of credit (835,402) (871,081)
Debt issuance costs (416) (597)
Proceeds (payments) from exercise of stock options and employee stock purchase plan (149) (39)
Transfer (to) from discontinued operations (17,695) 21,464
Repurchase of shares (5,848) (4,975)
Cash dividends paid   (6,847)
Net cash (used in ) provided by financing activities of continuing operations (118,364) 48,047
Decrease in cash and cash equivalents (1,220) (11,802)
Cash flow from discontinued operations    
Cash flows from operating activities of discontinued operations, net (17,695) 26,282
Cash flows from investing activities of discontinued operations, net 0 0
Cash flows from financing activities of discontinued operations, net 17,695 (13,737)
Net increase (decrease) in cash and cash equivalents (1,220) 743
Cash and cash equivalents, beginning of year 6,573 5,830
Net increase (decrease) in cash and cash equivalents (1,220) 743
Cash and cash equivalents, end of year 5,353 6,573
Supplemental disclosures of cash flow information:    
Interest paid 7,747 6,297
Income taxes refunded $ (1,648) $ (1,721)