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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net loss $ (63,419) $ (57,053) $ (6,974)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 92,194 91,783 90,118
Amortization of lease-related interests 4,209 4,245 4,542
Impairment charges 17,023 3,632 2,492
Share-based compensation expense 2,700 3,021 2,502
Loss (gain) on sale of property, fixtures and equipment 129 (2,463) (2,510)
Reclassifications of accumulated other comprehensive loss 5,855 6,365 3,255
Loss on extinguishment of debt 752 6,208 153
Amortization of deferred financing costs and debt discount 4,835 3,033 2,938
Deferred income tax (benefit) provision (1,586) (1,875) 1,718
Changes in operating assets and liabilities:      
(Increase) decrease in merchandise inventories (12,756) 23,257 (25,223)
Increase in prepaid expenses and other current assets (1,304) (3,771) (17,109)
Decrease (increase) in other long-term assets 1,682 (2,288) (768)
Increase (decrease) in accounts payable 20,849 (35,879) 4,136
Increase (decrease) in accrued payroll and benefits and accrued expenses 1,033 (7,215) 6,105
Decrease in other long-term liabilities (13,232) (13,178) (18,746)
Net cash provided by operating activities 58,964 17,822 46,629
Cash flows from investing activities:      
Capital expenditures (54,621) (84,675) (90,707)
Proceeds from insurance claim   1,700  
Proceeds from sale of property, fixtures and equipment 101 85,354 5,349
Net cash (used in) provided by investing activities (54,520) 2,379 (85,358)
Cash flows from financing activities:      
Payments on long-term debt and capital lease and financing obligations (778,046) (915,005) (728,166)
Proceeds from issuance of long-term debt and financing obligations 777,034 908,644 770,259
Cash dividends paid   (4,029) (3,956)
Restricted shares forfeited in lieu of payroll taxes (191) (399) (1,937)
Proceeds from stock options exercised 0 454 22
Deferred financing costs paid (5,605) (1,505) (69)
Increase (decrease) in book overdraft balances 2,221 (10,235) 4,271
Net cash (used in) provided by financing activities (4,587) (22,075) 40,424
Net (decrease) increase in cash and cash equivalents (143) (1,874) 1,695
Cash and cash equivalents at beginning of period 6,879 8,753 7,058
Cash and cash equivalents at end of period $ 6,736 $ 6,879 $ 8,753