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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities:    
Net earnings $ 1,608 $ 3,863
Adjustments to reconcile net earnings to net cash provided by continuing operations:    
Loss from discontinued operations, net of tax 29 65
Depreciation 18,320 20,852
Amortization of deferred gain from asset sales (3,151) (3,151)
Amortization of deferred financing costs 664 650
Stock compensation expense 826 869
Deferred income taxes 743 (3,872)
Net loss from disposition of assets 10 116
Loss from asset impairment 1,172 1,183
Other (111) (126)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, prepaid expenses and other 4,174 (699)
Decrease (increase) in merchandise inventories 8,800 (6,940)
(Decrease) increase in accounts payable (8,903) 262
Decrease in accrued expenses (12,467) (2,211)
Decrease in other long-term liabilities (231) (1,338)
Net cash provided by continuing operations 11,483 9,523
Net cash used in discontinued operations (29) (88)
Net cash provided by operating activities 11,454 9,435
Cash flows from investing activities:    
Capital expenditures (14,565) (12,840)
Proceeds from dispositions of assets   2
Release of collateral investment   1,000
Net cash used in investing activities (14,565) (11,838)
Cash flows from financing activities:    
Borrowings under line of credit agreements 164,206 590
Payments under line of credit agreements (160,706) (590)
Borrowings on trade payable program liability 49,708 46,181
Payments on trade payable program liability (45,388) (46,512)
Debt payments (500) (500)
Proceeds from stock issuance 177 164
Net cash provided by (used in) financing activities 7,497 (667)
Net increase (decrease) in cash and cash equivalents 4,386 (3,070)
Cash and cash equivalents at beginning of period 33,431 59,186
Cash and cash equivalents at end of period 37,817 56,116
Supplemental disclosure of cash flow information:    
Cash paid for income taxes   1,430
Cash received from income tax refunds 174 51
Cash paid for interest 2,659 2,987
Non-cash investing activities:    
Accrued purchases of property and equipment $ 5,748 $ 1,055