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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net loss $ (47,490) $ (31,678)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of long-lived assets 15,344 15,151
Impairment of long-lived assets 519  
Gain on retirements of property, equipment and leasehold improvements (678) (30)
Non-cash operating lease expense 17,588  
Stock-based compensation expense 949 1,558
Amortization of debt issuance costs 170 74
Deferred compensation obligation (27) 41
Amortization of employee benefit related costs 170 199
Construction allowances from landlords 1,867  
Other changes in operating assets and liabilities:    
Increase in merchandise inventories (47,445) (39,185)
Decrease in other assets 14,252 4,303
Decrease in operating lease liabilities (18,972)  
Increase (decrease) in accounts payable and other liabilities 26,551 (19,088)
Net cash used in operating activities (37,202) (68,655)
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (13,774) (6,930)
Proceeds from insurance and disposal of assets 678 45
Net cash used in investing activities (13,096) (6,885)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 149,411 164,071
Payments of revolving credit facility borrowings (91,756) (78,310)
Payments of long-term debt obligations (338) (731)
Payments of debt issuance costs (36)  
Payments for stock related compensation (20) (204)
Cash dividends paid   (1,445)
Net cash provided by financing activities 57,261 83,381
Net increase in cash and cash equivalents 6,963 7,841
Cash and cash equivalents:    
Beginning of period 15,830 21,250
End of period 22,793 29,091
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 3,745 2,116
Income taxes paid (refunded) 473 (180)
Unpaid liabilities for capital expenditures $ 3,863 $ 2,597