XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (52,074) $ (106,423) $ (96,648)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 33,637 42,505 55,647
Asset impairment 5,341 14,787 15,611
Non-cash stock-based compensation 2,836 3,176 3,968
Amortization of debt discount 1,548    
Loss on disposal of property and equipment 268 242 862
Loss on derivative liability 6 5,039  
(Gain) loss on lease terminations (268) 9,336  
Change in assets and liabilities:      
Inventories (1,941) 6,961 (6,270)
Other current assets 5,743 (3,261) 777
Other assets 2,121 344 (1,958)
Accounts payable 11,079 (16,292) 2,547
Other current liabilities (2,347) 3,406 (1,854)
Deferred lease incentives (3,280) (6,859) (10,654)
Deferred rent (469) (1,224) (1,610)
Other long-term liabilities 4,244 859 (1,303)
Net cash (used in) provided by operating activities 6,444 (47,404) (40,885)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (15,393) (13,235) (17,159)
Restricted cash 8,593 (8,593)  
Proceeds from insurance settlement 653 300  
Net cash used in investing activities (6,147) (21,528) (17,159)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from credit facility borrowings   21,254  
Payments under credit facility borrowings (1,254) (20,000)  
Proceeds from senior secured term loan   60,000  
Payments for debt issuance costs   (5,300) (1,154)
Proceeds from mortgage borrowings     29,800
Principal payments under mortgage borrowings (540) (505) (202)
Principal payments under capital lease obligations (636) (398) (323)
Proceeds from exercise of stock options 560 477 542
Net cash (used in) provided by financing activities (1,870) 55,528 28,663
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,573) (13,404) (29,381)
CASH AND CASH EQUIVALENTS, beginning of fiscal year 50,306 63,710 93,091
CASH AND CASH EQUIVALENTS, end of fiscal year 48,733 50,306 63,710
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest 3,535 3,147 963
Cash paid (refunded) for income taxes 396 1,041 (203)
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:      
Property and equipment purchases accrued at end of period 836 1,281 1,298
Shares issued in connection with lease modification   1,584  
Capital lease transactions for property and equipment $ 111 $ 851 $ 299