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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
May 04, 2013
Apr. 28, 2012
Cash Flows from Operating Activities:    
Net loss $ (3,704,000) $ (1,942,000)
Net loss from discontinued operations (16,000) 0
Net loss from continuing operations (3,688,000) (1,942,000)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 4,291,000 4,149,000
Stock-based compensation 176,000 149,000
Loss on impairment of assets 251,000 75,000
Loss on disposal of property and equipment 123,000 78,000
Deferred income taxes (767,000) 372,000
Excess tax payment from stock-based compensation 12,000 41,000
Net loss on equity method investments 147,000 102,000
(Increase) decrease in assets:    
Accounts receivable 110,000 10,000
Related party receivables 256,000 126,000
Inventories 1,115,000 (1,216,000)
Prepayments and other assets (3,011,000) (1,569,000)
Noncurrent assets 6,000 32,000
Increase (decrease) in liabilities:    
Trade accounts payable (30,642,000) (30,254,000)
Related party accounts payable (801,000) (3,457,000)
Accrued income taxes 2,000 (24,000)
Accrued expenses and deferred rent (7,450,000) (3,130,000)
Total adjustments (36,182,000) (34,516,000)
Net cash used in operating activities (39,870,000) (36,458,000)
Cash Flows from Investing Activities:    
Capital expenditures (5,950,000) (7,174,000)
Proceeds from disposal of property and equipment 139,000  
Acquisition of equity method investment (Note 13) (1,797,000)  
Net cash used in investing activities (7,608,000) (7,174,000)
Cash Flows from Financing Activities:    
Short term borrowings 99,695,000 76,070,000
Repayments of short term borrowings (47,435,000) (37,610,000)
Principal payments on capital lease obligations (61,000)  
Proceeds from the issuance of common stock under employee stock purchase plan 62,000 88,000
Purchase of treasury stock (712,000)  
Excess tax payment from stock based compensation (12,000) (41,000)
Net cash provided by financing activities 51,537,000 38,507,000
Cash Flows from Discontinued Operations:    
Operating Cash Flows (16,000)  
Net cash used in discontinued operations (16,000)  
Net Increase (Decrease) in Cash and Cash Equivalents 4,043,000 (5,125,000)
Cash and Cash Equivalents at Beginning of Period 4,988,000 10,113,000
Cash and Cash Equivalents at End of Period 9,031,000 4,988,000
Cash paid (received) during the period for:    
Interest 426,000 418,000
Income taxes, net (2,172,000) 64,000
Supplemental Disclosures of Non Cash Investing Activities:    
Capital expenditures in accrued expenses $ 538,000 $ 911,000