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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 $ (139,267) $ (68,125) $ (8,945)
Adjustments to reconcile net loss to net cash flows from operating activities:      
Depreciation and amortization 42,580 44,014 43,100
Net gain on asset disposition (275) (846) (2,887)
Provision for store closures and asset impairment 23,853 25,362 1,376
Stock-based compensation 4,619 8,775 2,247
Provision (recovery) for uncollectible receivables (241) (919) 166
LIFO reserve increase 1,278 5,091 7,545
Deferred income tax benefit (2,083) (7,772) (831)
Amortization of debt issuance costs 273 105 154
Benefit for postretirement medical (1) (55) (45)
(Increase) decrease in operating assets:      
Trade and non-trade receivables 3,650 987 (3,570)
Insurance receivables 276 (69) (301)
Inventories 28,949 (11,639) (30,351)
Other assets 6,983 595 2,945
Increase (decrease) in operating liabilities:      
Accounts payable and accrued expenses 5,083 (27,964) 32,938
Income taxes receivable (5) 7,175 8,432
Other noncurrent liabilities 5,907 (2,842) (2,261)
Net cash provided by (used in) operating activities of continuing operations (18,421) (28,127) 49,712
Cash flows from investing activities of continuing operations:      
Capital expenditures (15,753) (23,940) (22,800)
Proceeds from asset dispositions 2,206 2,619 3,747
Insurance recoveries for replacement assets 119 416
Asset acquisitions, net (primarily intangibles) (1,718) (12,700) (16,596)
Acquisition of Reeves-Sain Drug Store, Inc., net of cash 9,122
Net cash used in investing activities of continuing operations (15,146) (33,605) (26,527)
Cash flows from financing activities of continuing operations:      
Payments of indebtedness and capital lease obligations (59) (621) (554)
Proceeds from revolving line of credit 910,181 990,965 937,164
Payments on revolving line of credit (871,081) (914,962) (902,681)
Debt issuance costs (597) (5,831) (525)
Proceeds (payments) from exercise of stock options and employee stock purchase plan (39) 553 2,462
(Distributions to)/contribution from subsidiary 7,727 510 (50,645)
Repurchase of shares (4,975)
Cash dividends paid (6,847) (8,969) (8,929)
Net cash provided by (used in) financing activities of continuing operations 34,310 61,645 (23,708)
Increase/(decrease) in cash and cash equivalents 743 (87) (523)
Cash flow from discontinued operations      
Cash flows from operating activities of discontinued operations, net 8,547 1,022 1,388
Cash flows from investing activities of discontinued operations, net (820) (512) (52,033)
Cash flows from financing activities of discontinued operations, net (7,727) (510) 50,645
Net increase (decrease) in cash and cash equivalents 743 (87) (523)
Cash and cash equivalents, beginning of year 5,830 5,917 6,440
Cash and cash equivalents of discontinued operations/held for sale operations, beginning of year
Net increase (decrease) in cash and cash equivalents 743 (87) (523)
Less: cash and cash equivalents of discontinued/held for sale operations at end of year
Cash and cash equivalents, end of year 6,573 5,830 5,917
Supplemental disclosures of cash flow information:      
Interest paid 6,297 2,318 1,431
Income taxes refunded (1,721) (9,906) (12,911)
Non-cash investing and financial activities:      
Acquisition related note payable, see Note 4 - Indebtedness $ 13,000