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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net loss $ (17,205) $ (12,870)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairment of long-lived assets 58,326 46,896
Loss on retirements of property, equipment and leasehold improvements 712 854
Deferred income taxes (557) (451)
Tax benefit from stock-based compensation 540 109
Stock-based compensation expense 8,926 7,018
Amortization of debt issuance costs 164 220
Excess tax benefits from stock-based compensation (945) (829)
Deferred compensation obligation 163 (104)
Amortization of employee benefit related costs 581 299
Construction allowances from landlords 2,127 5,529
Changes in operating assets and liabilities:    
Increase in merchandise inventories (175,806) (140,569)
Increase in other assets (3,335) (3,500)
Increase in accounts payable and other liabilities 95,476 93,021
Net cash used in operating activities (30,833) (4,377)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (69,156) (48,308)
Proceeds from disposal of assets 37 1,468
Net cash used in investing activities (69,119) (46,840)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 428,783 331,518
Payments of revolving credit facility borrowings (304,960) (262,970)
Payments of long-term debt obligations (1,466) (2,017)
Payments of Debt Issuance Costs 0 634
Payments for Repurchase of Common Stock 0 5
Payments for stock related compensation (3,708) (2,038)
Proceeds from exercise of stock awards 543 5,041
Excess tax benefits from stock-based compensation 945 829
Cash dividends paid (13,916) (12,483)
Net cash provided by financing activities 106,221 57,241
Net increase in cash and cash equivalents 6,269 6,024
Cash and cash equivalents:    
Beginning of period 17,165 14,762
End of period 23,434 20,786
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 1,816 2,092
Income taxes paid 15,053 7,117
Unpaid liabilities for capital expenditures $ 10,526 $ 8,571