XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (32,213) $ (68,330)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 25,915 32,758
Asset impairment 4,073 12,829
Loss on disposal of property and equipment 225 161
Gain on derivative liability (3,672)  
Amortization of debt discount 1,163  
Non-cash stock-based compensation 2,114 2,524
Change in operating assets and liabilities:    
Merchandise inventories (48,607) (56,548)
Other current assets 788 (7,298)
Other assets 1,374 518
Accounts payable 28,422 48,544
Other current liabilities 1,764 (3,361)
Deferred lease incentives (2,254) (6,070)
Deferred rent (286) (1,163)
Other long-term liabilities (427) 174
Net cash used in operating activities (21,621) (45,262)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (12,037) (10,165)
Restricted cash 8,288  
Proceeds from insurance settlement 653 300
Net cash used in investing activities (3,096) (9,865)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments for credit facility borrowings (1,254)  
Principal payments under mortgage borrowings (401) (375)
Principal payments under capital leases (511) (241)
Proceeds from exercise of stock options 386 313
Net cash used in financing activities (1,780) (303)
NET DECREASE IN CASH AND CASH EQUIVALENTS (26,497) (55,430)
CASH AND CASH EQUIVALENTS, beginning of period 50,306 63,710
CASH AND CASH EQUIVALENTS, end of period 23,809 8,280
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 2,473 1,745
Cash paid for income taxes 488 991
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property and equipment purchases accrued at period end 89 1,388
Shares issued in connection with lease modifications   1,585
Capital lease borrowings for property and equipment $ 111 $ 470