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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Cash flows from operating activities:      
Net (loss) income $ (12,128) $ 21,494 $ (4,055)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 95,033 102,202 111,635
Amortization of lease-related interests 4,747 4,555 4,866
Impairment charges 3,690 1,738 5,883
Share-based compensation expense 5,261 7,795 5,082
(Gain) loss on sale of property, fixtures and equipment (91) (2,064) 101
Reclassifications of other comprehensive loss 3,216 7,470 10,651
(Gain) loss on extinguishment of debt (8,729)   678
Amortization of deferred financing costs 8,690 9,323 5,551
Amortization of deferred gain on sale of proprietary credit card portfolio (2,414) (2,414) (2,414)
Deferred income tax (benefit) provision (2,500) 1,605 4,183
Changes in operating assets and liabilities:      
(Increase) decrease in merchandise inventories (17,180) (22,926) 6,683
Decrease in prepaid expenses and other current assets 9,386 9,272 25,751
Decrease in other long-term assets 396 2,617 1,655
Increase in accounts payable 23,405 6,045 22,655
Decrease in accrued payroll and benefits and accrued expenses (21,307) (1,391) (5,071)
(Decrease) increase in income taxes payable (137) 137 (62)
Increase (decrease) in other long-term liabilities 10,459 (4,323) 262
Net cash provided by operating activities 99,797 141,135 194,034
Cash flows from investing activities:      
Capital expenditures (67,235) (46,268) (32,346)
Proceeds from sale of property, fixtures and equipment 2,781 2,603 110
Net cash used in investing activities (64,454) (43,665) (32,236)
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (806,138) (710,871) (899,894)
Proceeds from issuance of long-term debt 773,906 610,375 765,051
Cash dividends paid (2,872)   (866)
Restricted shares forfeited in lieu of payroll taxes (3,584) (4,107)  
Proceeds from stock options exercised 398    
Deferred financing costs paid (5,931) (717) (24,013)
Increase (decrease) in book overdraft balances 6,811 5,267 (2,873)
Net cash used in financing activities (37,410) (100,053) (162,595)
Net decrease in cash and cash equivalents (2,067) (2,583) (797)
Cash and cash equivalents at beginning of period 16,339 18,922 19,719
Cash and cash equivalents at end of period $ 14,272 $ 16,339 $ 18,922