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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Cash flows from operating activities:    
Net loss $ (26,635) $ (40,780)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,180 22,187
Amortization of lease-related interests 1,136 1,183
Share-based compensation expense 1,810 1,369
Gain on sale of property, fixtures and equipment (2) (3,210)
Reclassifications of accumulated other comprehensive loss 1,551 1,596
Loss on extinguishment of debt 360 1,169
Amortization of deferred financing costs 1,007 2,171
Amortization of deferred gain on sale of proprietary credit card portfolio   (603)
Deferred income tax provision 447 428
Changes in operating assets and liabilities:    
Decrease (increase) in merchandise inventories 26,939 (18,791)
Increase in prepaid expenses and other current assets (1,012) (6,359)
Increase in other long-term assets (378) (596)
Increase in accounts payable 2,768 23,754
Decrease in accrued payroll and benefits and accrued expenses (18,346) (12,609)
Decrease in income taxes payable (707)  
Decrease in other long-term liabilities (171) (4,378)
Net cash provided by (used in) operating activities 9,947 (33,469)
Cash flows from investing activities:    
Capital expenditures (13,256) (14,288)
Proceeds from sale of property, fixtures and equipment 2 8,257
Net cash used in investing activities (13,254) (6,031)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (226,721) (106,061)
Proceeds from issuance of long-term debt 243,632 161,216
Cash dividends paid   (961)
Restricted shares forfeited in lieu of payroll taxes (2,076) (1,067)
Proceeds from stock options exercised 518 18
Decrease in book overdraft balances (10,955) (13,622)
Net cash provided by financing activities 4,398 39,523
Net increase in cash and cash equivalents 1,091 23
Cash and cash equivalents at beginning of period 7,926 14,272
Cash and cash equivalents at end of period $ 9,017 $ 14,295