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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net earnings $ 16,704 $ 1,338
Adjustments to reconcile net earnings to net cash provided by continuing operations:    
Net (earnings) loss from discontinued operations, net of tax (108) 125
Depreciation 33,195 36,346
Amortization of deferred gain from asset sales (6,471) (6,302)
Amortization of deferred financing costs 1,252 1,311
Stock compensation expense 2,267 1,799
Deferred income taxes 10,261 2,727
Net (gain) loss from disposition of assets (485) 410
Loss from asset impairment 2,476 3,839
Other (554) (79)
Changes in operating assets and liabilities:    
Decrease in accounts receivable, prepaid expenses and other 14,675 12,572
Decrease in merchandise inventories 20,265 12,807
Decrease in accounts payable (9,022) (34,591)
Decrease in accrued expenses (15,147) (15,167)
Decrease in other long-term liabilities (1,839) (1,277)
Net cash provided by continuing operations 67,469 15,858
Net cash used in discontinued operations (194) (300)
Net cash provided by operating activities 67,275 15,558
Cash flows from investing activities:    
Capital expenditures (22,102) (39,010)
Proceeds from dispositions of assets 2,066 35
Net cash used in investing activities (20,036) (38,975)
Cash flows from financing activities:    
Borrowings under line of credit agreements 112,193 339,179
Payments under line of credit agreements (129,193) (317,679)
Borrowings on trade payable program liability 80,890 94,353
Payments on trade payable program liability (87,438) (86,940)
Debt payments (1,000) (1,000)
Proceeds from stock issuance 1,673 496
Net cash (used in) provided by financing activities (22,875) 28,409
Net increase in cash and cash equivalents 24,364 4,992
Cash and cash equivalents at beginning of period 38,044 33,431
Cash and cash equivalents at end of period 62,408 38,423
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 940 660
Cash received from income tax refunds   244
Cash paid for interest 5,257 5,584
Non-cash investing activities:    
Accrued purchases of property and equipment $ 2,110 $ 3,537