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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash Flows from Operating Activities:    
Net loss $ (6,002) $ (3,704)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 4,465 4,291
Amortization of debt issuance costs 72 61
Amortization of lease rights 38 78
Stock-based compensation 172 176
Loss on impairment of assets 39 251
Loss on disposal of property and equipment 595 123
Deferred income taxes 0 (767)
Excess tax expense from stock-based compensation 0 12
Bad debt expense 22 0
Net loss (income) on equity method investment (114) 147
(Increase) decrease in assets, net of acquisition:    
Accounts receivable 1,321 110
Related party receivables (7) 256
Inventories 6,249 1,115
Prepayments and other assets (879) (3,011)
Noncurrent assets (339) (133)
Increase(Decrease) in liabilities, net of acquisition:    
Trade accounts payable (24,658) (30,642)
Related party accounts payable 3,935 (801)
Accrued income taxes 4 2
Accrued expenses and deferred rent (7,928) (7,450)
Total adjustments (17,013) (36,182)
Net cash used in operating activities (23,015) (39,886)
Cash Flows from Investing Activities:    
Capital expenditures (5,271) (5,950)
Proceeds from disposal of property and equipment 493 139
Acquisition of equity method investment 0 (1,797)
Net cash used in investing activities (4,778) (7,608)
Cash Flows from Financing Activities:    
Short-term borrowings 70,217 99,695
Repayments of short term borrowings (46,202) (47,435)
Principal payments on debt (148) 0
Principal payments on capital lease obligations (119) (61)
Proceeds from the issuance of common stock under employee stock purchase plan 55 62
Purchase of treasury stock 0 (712)
Excess tax (expense) from stock-based compensation 0 (12)
Net cash provided by financing activities 23,803 51,537
Net increase (decrease) in Cash and Cash Equivalents (3,990) 4,043
Cash and Cash Equivalents at Beginning of Period 9,926 4,988
Cash and Cash Equivalents at End of Period 5,936 9,031
Cash paid (received) during the period for:    
Interest 420 426
Net income taxes (refunds) (436) (2,172)
Supplemental Disclosures of Non Cash Investing Activities:    
Capital expenditures in accrued expenses $ 294 $ 538