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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Cash flows from operating activities:    
Net loss $ (12,465) $ (56,013)
Adjustments to reconcile net loss to net cash used in operating activities:    
Asset impairment 491 8,106
Loss on disposal of property and equipment 470 321
Depreciation and amortization 11,973 14,251
Amortization of deferred financing costs 916 899
Provision for losses on accounts receivable 577 203
Share-based compensation 556 4,547
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (14,548) 6,319
Inventories (10,921) 5,934
Prepaid expenses and other assets 11,848 (12,017)
Accounts payable 5,714 (1,230)
Accounts payable-affiliates 564 2,035
Accrued expenses and other liabilities, and other long-term liabilities 3,354 19,277
Net cash used in operating activities (1,471) (7,368)
Cash flows from investing activities:    
Additions to property and equipment (5,500) (7,088)
Payment to acquire Parlux, net of Parlux cash on hand of $17,114 0 (44,949)
Net cash used in investing activities (5,500) (52,037)
Cash flows from financing activities:    
Net borrowings under bank line of credit 6,831 31,014
Borrowings under affiliated notes payable to fund Parlux acquisition 0 30,000
Principal payments under capital lease obligations (835) (1,072)
Proceeds from exercise of stock options and warrants 81 228
Net cash provided by financing activities 6,077 60,170
Net (decrease) increase in cash and cash equivalents (894) 765
Cash and cash equivalents at beginning of year 2,447 1,682
Cash and cash equivalents at end of year 1,553 2,447
Cash paid during the period for:    
Interest 3,331 3,183
Income taxes 29 327
Income taxes 29 327
Noncash investing and financing activities:    
Fair value of equity consideration given to acquire Parlux $ 0 $ 89,563