XML 30 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES (Details 4) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 10,964 $ (5,655)
Cash flows from investing activities:    
Capital expenditures (47,350) (37,661)
Proceeds from insurance claim 1,510  
Proceeds from sale of property, fixtures and equipment 84,066 5,008
Net cash provided by (used in) investing activities 38,226 (32,653)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (392,183) (281,775)
Proceeds from issuance of long-term debt 370,390 327,232
Deferred financing costs paid   (69)
Cash dividends paid (2,004) (991)
Restricted shares forfeited in lieu of payroll taxes (399) (1,461)
Proceeds from stock options exercised 454  
Decrease in book overdraft balances (13,266) (3,998)
Net cash (used in) provided by financing activities (37,008) 38,938
Net increase in cash and cash equivalents 12,182 630
Cash and cash equivalents at beginning of period 8,753 7,058
Cash and cash equivalents at end of period 20,935 7,688
Consolidating Eliminations    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (5,621) (5,992)
Cash flows from investing activities:    
Intercompany investing activity 32,693 147
Net cash provided by (used in) investing activities 32,693 147
Cash flows from financing activities:    
Intercompany financing activity (27,072) 5,845
Net cash (used in) provided by financing activities (27,072) 5,845
Parent | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 2,403 2,452
Cash flows from investing activities:    
Intercompany investing activity (454)  
Net cash provided by (used in) investing activities (454)  
Cash flows from financing activities:    
Cash dividends paid (2,004) (991)
Restricted shares forfeited in lieu of payroll taxes (399) (1,461)
Proceeds from stock options exercised 454  
Net cash (used in) provided by financing activities (1,949) (2,452)
Cash and cash equivalents at beginning of period 1 1
Cash and cash equivalents at end of period 1 1
Issuer | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (24,619) (14,644)
Cash flows from investing activities:    
Capital expenditures (37,807) (32,171)
Intercompany investing activity (32,239) (147)
Proceeds from sale of property, fixtures and equipment 16,344 7
Net cash provided by (used in) investing activities (53,702) (32,311)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (277,965) (275,234)
Proceeds from issuance of long-term debt 370,390 327,232
Intercompany financing activity (2,004) (991)
Deferred financing costs paid   (69)
Decrease in book overdraft balances (13,266) (3,998)
Net cash (used in) provided by financing activities 77,155 46,940
Net increase in cash and cash equivalents (1,166) (15)
Cash and cash equivalents at beginning of period 4,209 2,889
Cash and cash equivalents at end of period 3,043 2,874
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 9,523 8,000
Cash flows from investing activities:    
Capital expenditures (9,543) (5,490)
Proceeds from insurance claim 1,510  
Proceeds from sale of property, fixtures and equipment 66 1
Net cash provided by (used in) investing activities (7,967) (5,489)
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (1,852) (1,866)
Net cash (used in) provided by financing activities (1,852) (1,866)
Net increase in cash and cash equivalents (296) 645
Cash and cash equivalents at beginning of period 4,543 4,168
Cash and cash equivalents at end of period 4,247 4,813
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 29,278 4,529
Cash flows from investing activities:    
Proceeds from sale of property, fixtures and equipment 67,656 5,000
Net cash provided by (used in) investing activities 67,656 5,000
Cash flows from financing activities:    
Payments on long-term debt and capital lease obligations (112,366) (4,675)
Intercompany financing activity 29,076 (4,854)
Net cash (used in) provided by financing activities (83,290) $ (9,529)
Net increase in cash and cash equivalents 13,644  
Cash and cash equivalents at end of period $ 13,644