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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net (loss) income $ (37,323) $ (37,897) $ 3,780
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and impairment of long-lived assets 67,161 91,656 77,599
(Gain) loss on retirements of property, equipment and leasehold improvements (918) 296 719
Deferred income taxes (1,078) (20,224) (2,330)
Tax (deficiency) benefit from stock-based compensation   (4,565) 409
Stock-based compensation expense 8,386 9,461 12,394
Amortization of debt issuance costs 289 229 218
Excess tax benefits from stock-based compensation     (945)
Deferred compensation obligation 12 218 881
Amortization of employee benefit related costs and pension settlement charges 1,235 897 1,522
Construction allowances from landlords 1,228 7,079 3,444
Other changes in operating assets and liabilities:      
Decrease (increase) in merchandise inventories 1,419 26,612 5,456
(Increase) decrease in other assets (8,532) 754 1,551
Increase (decrease) in accounts payable and other liabilities 43,582 9,768 (64,398)
Net cash provided by operating activities 75,461 84,284 40,300
Cash flows from investing activities:      
Additions to property, equipment and leasehold improvements (38,630) (74,257) (90,695)
Proceeds from insurance and disposal of assets 2,413 1,179 43
Addition to intangible assets     (325)
Payments to Acquire Businesses, Gross (36,144)    
Net cash used in investing activities (72,361) (73,078) (90,977)
Cash flows from financing activities:      
Proceeds from revolving credit facility borrowings 575,210 512,873 575,570
Payments of revolving credit facility borrowings (555,624) (510,011) (460,640)
Proceeds from long-term debt obligation   5,830  
Payments of long-term debt obligations (6,414) (4,252) (1,714)
Payments of debt issuance costs (34) (815)  
Repurchases of common stock     (41,587)
Payments for stock related compensation (251) (859) (4,465)
Proceeds from issuance of equity awards     543
Excess tax benefits from stock-based compensation     945
Cash dividends paid (8,540) (16,656) (18,653)
Net cash provided by (used in) financing activities 4,347 (13,890) 49,999
Net increase (decrease) in cash and cash equivalents 7,447 (2,684) (678)
Cash and cash equivalents:      
Beginning of period 13,803 16,487 17,165
End of period 21,250 13,803 16,487
Supplemental disclosures including non-cash investing and financing activities:      
Interest paid 7,282 4,816 2,705
Income taxes (refunded) paid (8,761) 1,601 15,237
Unpaid liabilities for capital expenditures $ 2,937 $ 3,943 $ 11,951