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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net loss $ (57,053) $ (6,974) $ (3,556)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 91,783 90,118 85,872
Amortization of lease-related interests 4,245 4,542 4,543
Impairment charges 3,632 2,492 6,230
Share-based compensation expense 3,021 2,502 3,586
Gain on sale of property, fixtures and equipment (2,463) (2,510) (275)
Reclassifications of accumulated other comprehensive loss 6,365 3,255 6,203
Loss on extinguishment of debt 6,208 153 4,433
Amortization of deferred financing costs 3,033 2,938 3,877
Deferred income tax (benefit) provision (1,875) 1,718 248
Changes in operating assets and liabilities:      
Decrease (increase) in merchandise inventories 23,257 (25,223) 48,667
Increase in prepaid expenses and other current assets (3,771) (17,109) (5,684)
Increase in other long-term assets (2,288) (768) (2,168)
(Decrease) increase in accounts payable (35,879) 4,136 (2,812)
(Decrease) increase in accrued payroll and benefits and accrued expenses (7,215) 6,105 (20,411)
Decrease in income taxes payable     (739)
Decrease in other long-term liabilities (13,178) (18,746) (7,947)
Net cash provided by operating activities 17,822 46,629 120,067
Cash flows from investing activities:      
Capital expenditures (84,675) (90,707) (77,336)
Proceeds from insurance claim 1,700    
Proceeds from sale of property, fixtures and equipment 85,354 5,349 1,335
Net cash provided by (used in) investing activities 2,379 (85,358) (76,001)
Cash flows from financing activities:      
Payments on long-term debt and capital lease obligations (915,005) (728,166) (1,267,418)
Proceeds from issuance of long-term debt 908,644 770,259 1,229,418
Cash dividends paid (4,029) (3,956) (2,952)
Restricted shares forfeited in lieu of payroll taxes (399) (1,937) (2,134)
Proceeds from stock options exercised 454 22 595
Deferred financing costs paid (1,505) (69) (11,133)
(Decrease) increase in book overdraft balances (10,235) 4,271 8,690
Net cash (used in) provided by financing activities (22,075) 40,424 (44,934)
Net (decrease) increase in cash and cash equivalents (1,874) 1,695 (868)
Cash and cash equivalents at beginning of period 8,753 7,058 7,926
Cash and cash equivalents at end of period $ 6,879 $ 8,753 $ 7,058