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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net loss $ (67,704) $ (63,964)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 45,605 44,099
Amortization of lease-related interests 2,341 2,271
Impairment charges 174 131
Share-based compensation expense 1,151 3,430
Gain on sale of property, fixtures and equipment (2,257) (399)
Reclassifications of accumulated other comprehensive loss 1,628 3,102
Loss on extinguishment of debt 153 4,277
Amortization of deferred financing costs 1,458 2,024
Deferred income tax provision 890 883
Changes in operating assets and liabilities:    
(Increase) decrease in merchandise inventories (13,721) 38,223
Decrease (increase) in prepaid expenses and other current assets 4,168 (282)
Decrease (increase) in other long-term assets 495 (665)
Increase in accounts payable 41,394 41,322
Decrease in accrued payroll and benefits and accrued expenses (11,566) (27,799)
Decrease in income taxes payable   (739)
Decrease in other long-term liabilities (9,864) (966)
Net cash (used in) provided by operating activities (5,655) 44,948
Cash flows from investing activities:    
Capital expenditures (37,661) (35,498)
Proceeds from sale of property, fixtures and equipment 5,008 1,266
Net cash used in investing activities (32,653) (34,232)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (281,775) (799,951)
Proceeds from issuance of long-term debt 327,232 800,997
Cash dividends paid (991) (981)
Restricted shares forfeited in lieu of payroll taxes (1,461) (2,097)
Proceeds from stock options exercised   595
Deferred financing costs paid (69) (8,400)
Decrease in book overdraft balances (3,998) (665)
Net cash provided by (used in) financing activities 38,938 (10,502)
Net increase in cash and cash equivalents 630 214
Cash and cash equivalents at beginning of period 7,058 7,926
Cash and cash equivalents at end of period $ 7,688 $ 8,140