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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Cash flows from operating activities:    
Net income (loss) $ (13,881) $ (37,028)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred financing costs 674 666
Depreciation and amortization 9,336 10,349
Provision for losses on accounts receivable 233 (51)
Share-based compensation expense 312 4,268
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (38,269) (22,192)
Inventories (48,942) (42,920)
Prepaid expenses and other assets 7,557 2,320
Accounts payable 28,177 25,173
Accounts payable-affiliates (174) 1,957
Accrued expenses and other liabilities and other long-term liabilities 5,634 7,358
Net cash used in operating activities (49,343) (50,100)
Cash flows from investing activities:    
Additions to property and equipment (3,996) (5,575)
Payment to acquire Parlux, net of Parlux cash on hand of $17,114 0 (44,949)
Net cash used in investing activities (3,996) (50,524)
Cash flows from financing activities:    
Net borrowings under bank line of credit 53,867 71,191
Borrowings under affiliated notes payable to fund Parlux acquisition 0 30,000
Principal payments under capital lease obligations (616) (809)
Proceeds from exercise of stock options 40 83
Net cash provided by financing activities 53,291 100,465
Net decrease in cash and cash equivalents (48) (159)
Cash and cash equivalents at beginning of period 2,447 1,682
Supplemental Information:    
Cash paid during the period for Interest 2,253 1,462
Cash paid during the period for Income taxes 27 327
Fair value of equity consideration given to acquire Parlux $ 0 $ 89,563