XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Nov. 02, 2013
Oct. 27, 2012
Income Statement [Abstract]        
Net sales $ 206,578 $ 215,478 $ 591,661 $ 575,032
Cost of goods sold, including buying, distribution and occupancy costs 154,832 154,976 433,541 422,267
Gross margin 51,746 60,502 158,120 152,765
Selling, general and administrative expenses 53,987 59,356 166,196 175,588
Operating (loss) income (2,241) 1,146 (8,076) (22,823)
(Gain) loss on derivative liability (23,444) (5,558) 7,000 (3,672)
Interest expense, net 3,566 3,244 10,552 10,008
Income (loss) from continuing operations before income taxes 17,637 3,460 (25,628) (29,159)
Income taxes 396 69 556 591
Income (loss) from continuing operations 17,241 3,391 (26,184) (29,750)
Loss from discontinued operations, net of tax effects 0 (2,443) 0 (2,463)
Net income (loss) 17,241 948 (26,184) (32,213)
Comprehensive income (loss) $ 17,241 $ 948 $ (26,184) $ (32,213)
Income (loss) from continuing operations per share:        
Basic (in dollars per share) $ 0.25 $ 0.05 $ (0.38) $ (0.44)
Diluted (in dollars per share) $ 0.23 $ 0.05 $ (0.38) $ (0.44)
Loss from discontinued operations per share:        
Basic (in dollars per share) $ 0.00 $ (0.04) $ 0.00 $ (0.04)
Diluted (in dollars per share) $ 0.00 $ (0.04) $ 0.00 $ (0.04)
Net income (loss) per share:        
Basic (in dollars per share) $ 0.25 $ 0.01 $ (0.38) $ (0.48)
Diluted (in dollars per share) $ 0.23 $ 0.01 $ (0.38) $ (0.48)
Weighted-average shares outstanding:        
Basic (in shares) 68,567,973 67,913,832 68,424,615 67,745,718
Diluted (in shares) 75,515,120 71,359,957 68,424,615 67,745,718