XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net income (loss) $ (7,602) $ 2,751
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation, amortization and impairment of long-lived assets 31,261 30,664
Loss on retirements of property, equipment and leasehold improvements 655 261
Deferred income taxes (262) 70
Tax benefit from stock-based compensation 126 1,779
Stock-based compensation expense 4,436 4,025
Amortization of debt issuance costs 150 129
Excess tax benefits from stock-based compensation (826) (1,998)
Deferred compensation obligation (112) 197
Amortization of employee benefit related costs 199 305
Construction allowances from landlords 2,756 1,418
Changes in operating assets and liabilities:    
Increase in merchandise inventories (17,058) (28,322)
Increase in other assets (8,416) (11,764)
Decrease in accounts payable and other liabilities (7,396) (344)
Total adjustments 5,513 (3,580)
Net cash used in operating activities (2,089) (829)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (30,286) (29,937)
Proceeds from disposal of assets 1,448 11
Net cash used in investing activities (28,838) (29,926)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 227,365 214,725
Payments of revolving credit facility borrowings (179,600) (169,650)
Payments of long-term debt obligations (1,412) (363)
Payments of Debt Issuance Costs 0 (125)
Payments for stock related compensation (1,989) (2,165)
Proceeds from exercise of stock awards 5,040 9,949
Excess tax benefits from stock-based compensation 826 1,998
Cash dividends paid (7,971) (7,405)
Net cash provided by financing activities 42,259 46,964
Net increase in cash and cash equivalents 11,332 16,209
Cash and cash equivalents:    
Beginning of period 14,762 17,937
End of period 26,094 34,146
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 1,380 1,087
Income taxes paid 6,459 21,635
Unpaid liabilities for capital expenditures $ 6,355 $ 5,230