XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Details 4) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Condensed consolidating statement of cash flows    
Net cash provided by operating activities $ 44,948 $ 33,718
Cash flows from investing activities:    
Capital expenditures (35,498) (38,917)
Proceeds from sale of property, fixtures and equipment 1,266 8,257
Net cash used in investing activities (34,232) (30,660)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (799,951) (268,294)
Proceeds from issuance of long-term debt 800,997 289,528
Deferred financing costs paid (8,400)  
Debt exchange costs paid   (5,508)
Cash dividends paid (981) (1,933)
Restricted shares forfeited in lieu of payroll taxes (2,097) (1,111)
Proceeds from stock options exercised 595 54
Decrease in book overdraft balances (665) (21,438)
Net cash used in financing activities (10,502) (8,702)
Net increase (decrease) in cash and cash equivalents 214 (5,644)
Cash and cash equivalents at beginning of period 7,926 14,272
Cash and cash equivalents at end of period 8,140 8,628
Parent
   
Condensed consolidating statement of cash flows    
Net cash provided by operating activities 3,078 3,044
Cash flows from investing activities:    
Intercompany investing activity (595) (54)
Net cash used in investing activities (595) (54)
Cash flows from financing activities:    
Cash dividends paid (981) (1,933)
Restricted shares forfeited in lieu of payroll taxes (2,097) (1,111)
Proceeds from stock options exercised 595 54
Net cash used in financing activities (2,483) (2,990)
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 1
Issuer
   
Condensed consolidating statement of cash flows    
Net cash provided by operating activities 32,102 26,336
Cash flows from investing activities:    
Capital expenditures (29,433) (30,053)
Intercompany investing activity (280) (1,079)
Proceeds from sale of property, fixtures and equipment 1,265 24
Net cash used in investing activities (28,448) (31,108)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (795,009) (257,170)
Proceeds from issuance of long-term debt 800,997 289,528
Intercompany financing activity (981) (1,933)
Deferred financing costs paid (8,400)  
Debt exchange costs paid   (5,508)
Decrease in book overdraft balances (665) (21,438)
Net cash used in financing activities (4,058) 3,479
Net increase (decrease) in cash and cash equivalents (404) (1,293)
Cash and cash equivalents at beginning of period 3,414 4,695
Cash and cash equivalents at end of period 3,010 3,402
Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by operating activities 8,170 5,886
Cash flows from investing activities:    
Capital expenditures (6,065) (8,864)
Proceeds from sale of property, fixtures and equipment 1  
Net cash used in investing activities (6,064) (8,864)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (1,488) (1,373)
Net cash used in financing activities (1,488) (1,373)
Net increase (decrease) in cash and cash equivalents 618 (4,351)
Cash and cash equivalents at beginning of period 4,511 9,576
Cash and cash equivalents at end of period 5,129 5,225
Non-Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash provided by operating activities 6,308 2,123
Cash flows from investing activities:    
Proceeds from sale of property, fixtures and equipment   8,233
Net cash used in investing activities   8,233
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (3,454) (9,751)
Intercompany financing activity (2,854) (605)
Net cash used in financing activities (6,308) (10,356)
Consolidating Eliminations
   
Condensed consolidating statement of cash flows    
Net cash provided by operating activities (4,710) (3,671)
Cash flows from investing activities:    
Intercompany investing activity 875 1,133
Net cash used in investing activities 875 1,133
Cash flows from financing activities:    
Intercompany financing activity 3,835 2,538
Net cash used in financing activities $ 3,835 $ 2,538