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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net loss $ (14,416) $ (34,874)
Net loss from discontinued operations   (27,123)
Net loss from continuing operations (14,416) (7,751)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization (including amortization of deferred financing fees) 31,520 35,022
Stock-based compensation expense 3,075 3,152
Loss on disposal of property and equipment 628 525
Net decrease in other long-term liabilities (2,766) (3,647)
Net decrease in other non-current assets 220  
Changes in operating assets and liabilities, net 9,362 30,114
Net cash flows provided by operating activities 27,623 57,415
Cash flows from investing activities:    
Purchases of property and equipment (22,802) (22,687)
Net cash flows used in investing activities (22,802) (22,687)
Cash flows from financing activities:    
Proceeds from credit facility 296,400  
Payments on credit facility (279,000)  
Cash dividends paid (11,116)  
Treasury stock repurchase plan (9,743)  
Purchase of treasury stock related to stock-based compensation (872) (1,209)
Excess tax benefit from stock-based compensation 7 259
Cash dividends paid for long-term incentive awards (56)  
Cash dividends paid to preferred shareholders   (3,941)
Inducement fee paid upon conversion of Series J preferred stock   (3,657)
Proceeds from exercise of common stock options   449
Net cash flows used in financing activities (4,380) (8,099)
Cash flows from discontinued operations:    
Operating cash flows   (52,031)
Investing cash flows   (11,764)
Financing cash flows (including cash at date of Spin-Off) 0 0
Net cash flows used in discontinued operations   (63,795)
Net increase (decrease) in cash and cash equivalents 441 (37,166)
Cash and cash equivalents at beginning of period 13,838 74,360
Cash and cash equivalents at end of period 14,279 37,194
Cash and cash equivalents of discontinued operations   (16,029)
Cash and cash equivalents at end of period 14,279 21,165
Changes in operating assets and liabilities, net:    
Receivables, net 22,628 (4,124)
Merchandise inventories, net (54,449) (22,552)
Prepaid expenses and other current assets (12,706) (24,957)
Accounts payable and accrued liabilities 53,889 81,747
Changes in operating assets and liabilities, net 9,362 30,114
Interest 1,103 1,564
Income taxes (net of refunds) 1,518 3,273
Non-cash financing activity:    
Accrued dividends for common stockholders   11,687
Accrued dividends for long-term incentive awards $ 520 43
Dividends to preferred stockholders paid in shares   1,783
Issuance of common stock upon conversion of Series J preferred stock   $ 200,262