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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net earnings (loss) $ 17,970 $ (625)
Adjustments to reconcile net earnings (loss) to net cash provided by continuing operations:    
(Earnings) loss from discontinued operations, net of tax (296) 319
Depreciation 49,326 55,518
Amortization of deferred gain from asset sales (9,743) (9,453)
Amortization of deferred financing costs 1,878 1,937
Stock compensation expense 3,343 1,533
Deferred income taxes 11,926 (66)
Net (gain) loss from disposition of assets (6,485) 519
Loss from asset impairment 3,251 5,243
Other (592) (238)
Changes in operating assets and liabilities:    
Decrease in accounts receivable, prepaid expenses and other 19,743 19,644
Decrease in merchandise inventories 26,349 4,916
Decrease in accounts payable (5,888) (36,494)
Decrease in accrued expenses (26,583) (28,363)
Decrease in other long-term liabilities (3,234) (2,182)
Net cash provided by continuing operations 80,965 12,208
Net cash used in discontinued operations (19) (583)
Net cash provided by operating activities 80,946 11,625
Cash flows from investing activities:    
Capital expenditures (32,375) (54,975)
Proceeds from dispositions of assets 13,483 56
Net cash used in investing activities (18,892) (54,919)
Cash flows from financing activities:    
Borrowings under line of credit agreements 125,885 479,438
Payments under line of credit agreements (142,885) (447,938)
Borrowings on trade payable program liability 117,487 143,614
Payments on trade payable program liability (130,625) (128,310)
Debt payments (1,500) (1,500)
Proceeds from stock issuance 2,872 989
Net cash (used in) provided by financing activities (28,766) 46,293
Net increase in cash and cash equivalents 33,288 2,999
Cash and cash equivalents at beginning of period 38,044 33,431
Cash and cash equivalents at end of period 71,332 36,430
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 981 845
Cash received from income tax refunds   244
Cash paid for interest 8,003 8,482
Non-cash investing activities:    
Accrued purchases of property and equipment $ 1,308 $ 1,350