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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:    
Net loss $ (6,118) $ (698)
Adjustments to reconcile net loss to cash flows from operating activities    
Depreciation and amortization, including cost of goods sold 4,336 4,887
Amortization of deferred loan costs 185 185
Amortization of discount on notes 1,747 1,748
Amortization of pre-paid rent 179 137
Stock compensation expense 275 439
Inventory valuation reserve (4,264) 51
Other (590) 163
Reorganization expense, net 0 485
Change in assets and liabilities    
Receivables and prepaid expenses (782) (1,252)
Inventory at current cost (18,034) (15,040)
Other noncurrent assets (220) 2,055
Accounts payable 11,455 9,685
Accrued liabilities (322) (2,270)
Postretirement benefits other than pensions (722) (684)
Long-term pension and SERP liabilities (3,023) 1,563
Other liabilities (902) (433)
Net cash provided by (used in) operating activities before reorganization activities (16,800) 1,021
Net cash used for reorganization activities 0 (558)
Net cash provided by (used in) operating activities (16,800) 463
Cash flows from investing activities:    
Additions to property and equipment (4,656) (5,209)
Proceeds from the disposition of property and equipment 348 42
Net cash used in investing activities (4,308) (5,167)
Cash flows from financing activities:    
Net borrowings on revolving credit facility 21,864 6,349
Payments for pre-petition liabilities and other (88) (436)
Net cash provided by financing activities 21,776 5,913
Increase in cash and cash equivalents 668 1,209
Cash and cash equivalents:    
Beginning of period 2,372 [1] 2,493
End of period 3,040 3,702
Supplemental disclosures:    
Interest 1,556 1,669
Income taxes 185 350
Noncash change in funded status of benefit plans $ (6) $ (64)
[1] From audited balance sheet included in our annual report on Form 10-K for the fiscal year ended January 29, 2011.