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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Cash flows from operating activities:    
Net loss $ (63,964) $ (85,819)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 44,099 45,612
Amortization of lease-related interests 2,271 2,361
Impairment charges 131 119
Share-based compensation expense 3,430 2,351
Gain on sale of property, fixtures and equipment (399) (3,079)
Reclassifications of accumulated other comprehensive loss 3,102 3,192
Loss on exchange/extinguishment of debt 4,277 7,470
Amortization of deferred financing costs 2,024 4,270
Amortization of deferred gain on sale of proprietary credit card portfolio   (1,021)
Deferred income tax provision 883 857
Changes in operating assets and liabilities:    
Decrease in merchandise inventories 38,223 15,912
(Increase) decrease in prepaid expenses and other current assets (282) 6,936
Increase in other long-term assets (665) (257)
Increase in accounts payable 41,322 33,733
Decrease in accrued payroll and benefits and accrued expenses (27,799) (22,798)
Decrease in income taxes payable (739)  
(Decrease) increase in other long-term liabilities (966) 23,879
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
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
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 (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