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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net loss $ (73,637) $ (67,704)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,226 45,605
Amortization of lease-related interests 2,162 2,341
Impairment charges 222 174
Share-based compensation expense 1,598 1,151
Gain on sale of property, fixtures and equipment (1,490) (2,257)
Reclassifications of accumulated other comprehensive loss 3,183 1,628
Loss on extinguishment of debt 4,862 153
Amortization of deferred financing costs 1,488 1,458
Deferred income tax (benefit) provision (397) 890
Changes in operating assets and liabilities:    
Increase in merchandise inventories (3,132) (13,721)
Decrease in prepaid expenses and other current assets 12,120 4,168
Decrease in other long-term assets 895 495
Increase in accounts payable 45,570 41,394
Decrease in accrued payroll and benefits and accrued expenses (18,242) (11,566)
Decrease in other long-term liabilities (10,464) (9,864)
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
Cash dividends paid (2,004) (991)
Restricted shares forfeited in lieu of payroll taxes (399) (1,461)
Proceeds from stock options exercised 454  
Deferred financing costs paid   (69)
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