XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,623) $ (31,470)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 8,746 11,985
Asset impairment 1,489 2,390
Loss on disposal of property and equipment 65 45
Gain on derivative liability (6,333)  
Amortization of debt discount 412  
Noncash stock-based compensation 812 977
Change in operating assets and liabilities:    
Merchandise inventories (15,129) (20,136)
Other current assets (3,921) (2,586)
Other assets 355 241
Accounts payable 2,850 8,219
Other current liabilities (4,169) (2,392)
Deferred lease incentives (692) (2,015)
Deferred rent (36) (404)
Other long-term liabilities (183) (96)
Net cash used in operating activities (31,357) (35,242)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,713) (3,860)
Restricted cash 8,288  
Proceeds from insurance settlement 653 300
Net cash provided by (used in) investing activities 4,228 (3,560)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments for credit facility borrowings (1,254)  
Principal payments under mortgage borrowings (132) (122)
Principal payments under capital leases (196) (84)
Proceeds from exercise of stock options   3
Net cash used in financing activities (1,582) (203)
NET DECREASE IN CASH AND CASH EQUIVALENTS (28,711) (39,005)
CASH AND CASH EQUIVALENTS, beginning of period 50,306 63,710
CASH AND CASH EQUIVALENTS, end of period 21,595 24,705
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 819 525
Cash paid for income taxes 228 384
SUPPLEMENTAL DISCLOSURES OF NONCASH TRANSACTIONS:    
Property and equipment purchases accrued at period end 1,665 795
Capital lease transactions for property and equipment $ 72