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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,896) $ (43,426)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,092 13,294
Long Lived Assets Impairment Charges 1,663 1,431
Loss on disposal of property and equipment 106 42
(Gain) loss on derivative liability (11,659) 30,444
Amortization of debt discount 1,482 1,064
Non-cash stock-based compensation 837 1,716
Change in assets and liabilities:    
Inventories (47,865) (49,643)
Other current assets (4,193) (4,365)
Other assets (575) 713
Accounts payable 46,111 34,994
Other current liabilities 6,923 (1,863)
Deferred lease incentives (349) (1,188)
Deferred rent (481) (275)
Other long-term liabilities (91) (28)
Net cash provided by (used in) operating activities 1,105 (17,090)
CASH FLOWS USED FOR INVESTING ACTIVITIES:    
Purchases of property, equipment and intangible assets (7,919) (4,484)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Lines of Credit 618 0
Principal payments under mortgage borrowings (293) (284)
Payments of Debt Issuance Costs (116) 0
Principal payments under capital lease obligations (222) (240)
Proceeds from exercise of stock options 373 233
Net cash provided by (used in) financing activities 360 (291)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,454) (21,865)
CASH AND CASH EQUIVALENTS, beginning of period 27,769 48,733
CASH AND CASH EQUIVALENTS, end of period 21,315 26,868
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 3,105 2,746
Cash paid for income taxes 834 562
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:    
Property and equipment purchases accrued at end of period $ 1,776 $ 1,048