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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 $ (37,028) $ (4,066)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of deferred financing costs 666 732
Depreciation and amortization 10,349 5,839
(Recovery) provision for losses on accounts receivable (51) 136
Share-based compensation expense 4,268 20
Change in operating assets and liabilities net of effect of acquisition:    
Accounts receivable (22,192) (15,241)
Inventories (42,920) (30,978)
Prepaid expenses and other assets 2,320 (2,411)
Accounts payable 25,173 33,836
Accounts payable-affiliates 1,957 3,763
Accrued expenses and other liabilities and other long-term liabilities 7,358 11,676
Net cash (used in) provided by operating activities (50,100) 3,306
Cash flows from investing activities:    
Additions to property and equipment (5,575) (2,658)
Payment to acquire Parlux, net of Parlux cash on hand of $17,114 (44,949) 0
Net cash used in investing activities (50,524) (2,658)
Cash flows from financing activities:    
Net borrowings under bank line of credit 71,191 410
Payments on affiliated notes payable 0 (373)
Borrowings under affiliated notes payable to fund Parlux acquisition 30,000 0
Principal payments under capital lease obligations (809) (688)
Proceeds from exercise of stock options 83 10
Net cash provided by (used in) financing activities 100,465 (641)
Net (decrease) increase in cash and cash equivalents (159) 7
Cash and cash equivalents at beginning of period 1,682 1,236
Supplemental Information:    
Cash paid during the period for Interest 1,462 1,412
Cash paid during the period for Income taxes 327 853
Fair value of equity consideration given to acquire Parlux $ 89,563 $ 0