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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,365) $ (26,184)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 18,060 19,443
Long Lived Assets Impairment Charges 3,119 2,031
Loss on disposal of property and equipment 122 60
(Gain) loss on derivative liability (16,540) 7,000
Amortization of debt discount 2,239 1,611
Non-cash stock-based compensation 1,202 2,200
Change in assets and liabilities:    
Inventories (46,084) (46,361)
Other current assets (2,451) (5,000)
Other assets (1,600) 1,115
Accounts payable 35,603 27,813
Other current liabilities 7,130 (2,352)
Deferred lease incentives (1,299) (2,084)
Deferred rent (513) (406)
Other long-term liabilities 97 4
Net cash used in operating activities (4,280) (21,110)
CASH FLOWS USED FOR INVESTING ACTIVITIES:    
Purchases of property, equipment and intangible assets (11,320) (7,160)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage borrowings 618 0
Principal payments under mortgage borrowings (422) (429)
Payments of Debt Issuance Costs (116) 0
Principal payments under capital lease obligations (344) (347)
Proceeds from exercise of stock options 374 240
Net cash provided by (used in) financing activities 110 (536)
NET DECREASE IN CASH AND CASH EQUIVALENTS (15,490) (28,806)
CASH AND CASH EQUIVALENTS, beginning of period 27,769 48,733
CASH AND CASH EQUIVALENTS, end of period 12,279 19,927
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 4,656 4,179
Cash paid for income taxes 874 601
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property and equipment purchases accrued at end of period $ 975 $ 1,229