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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 03, 2011
Dec. 04, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (379,450) $ (473,548)
Adjustments to reconcile net loss to net cash used in operating activities (see next page) 230,817 318,952
Other changes in assets and liabilities:    
Decrease in receivables 56,236 17,803
Decrease in inventories 17,862 10,467
Increase in prepaid expenses and other current assets (17,028) (12,968)
(Increase) decrease in other assets (32,346) 2,567
Decrease in accounts payable (27,123) (29,201)
Decrease in accrued salaries, wages and benefits, and taxes (13,259) (28,977)
Increase in other accruals 88,748 40,817
Decrease in other non-current liabilities (67,780) (25,156)
Other operating activities, net 282 (1,020)
Payments for reorganization items (35,744)   
Net cash used in operating activities (178,785) (180,264)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property (33,076) (62,854)
Proceeds from disposal of property 9,723 16,111
Proceeds from flood insurance 6,500 6,410
Proceeds from sale of assets held for sale 38,302 22,075
(Increase) decrease in restricted cash (3,284) 303
Proceeds from sale of pharmacy assets 4,785   
Net cash provided by (used in) investing activities 22,950 (17,955)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt   800
Principal payments on long-term debt (142) (201)
Proceeds under revolving lines of credit   619,500
Principal payments on revolving lines of credit   (636,384)
Principal payments on long-term real estate liabilities (802) (980)
Proceeds from sale-leaseback transaction   89,830
Proceeds from long-term real estate liabilities 2,035  
Principal payments on capital leases (8,213) (9,140)
Increase (decrease) in book overdrafts 11,677 (9,543)
Payments of financing fees for debtor-in-possession financing (4,521)   
Payments of financing fees for revolving line of credit   (2,995)
Deferred financing fees   (2,211)
Dividends paid on preferred stock   (10,500)
Proceeds from exercises of stock options   28
Net cash provided by financing activities 34 38,204
Net decrease in cash and cash equivalents (155,801) (160,015)
Cash and cash equivalents at beginning of year 352,607 252,426
Cash and cash equivalents at end of period 196,806 92,411
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:    
Depreciation and amortization 141,944 171,841
Goodwill, trademark and long-lived asset impairment 104,680 77,684
Impairment of long-lived assets in the normal course of business 5,132 1,144
Nonoperating income (152) (10,241)
Non-cash interest expense 10,104 27,658
Stock compensation expense 2,440 1,246
Pension withdrawal costs 13,923   
Employee benefit related costs 1,561 13,728
Asset disposition initiatives relating to discontinued operations   (117)
Non-cash occupancy charges for locations closed in the normal course of business 1,800 7,024
Adjustment to occupancy reserves 92,775 52,357
Losses relating to Hurricane Irene 1,000   
Gain from surrender of Company Owned Life Insurance Policies (917)  
Gain on disposal of owned property and write-down of property, net (65) (4,031)
Gain on disposal of discontinued operations   (79)
Gain on sale of pharmacy assets (4,785)   
Gain on sale of assets held for sale (29,120) (12,770)
Recognition of deferred real estate income (2,599) (3,434)
C&S contract effect 9,930   
Benefit from deferred income taxes (1,719) (3,058)
Reorganization items, net relating to continuing operations (84,516)   
Reorganization items, net relating to discontinued operations (34,209)   
Financing fees 3,610   
Total adjustments to net loss $ 230,817 $ 318,952