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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
8 Months Ended 12 Months Ended 4 Months Ended
Jan. 30, 2011
Feb. 03, 2013
Jan. 29, 2012
May 31, 2010
Predecessor
Cash flows from operating activities:        
Net income (loss) $ (5,157) $ 17,997 $ 955 $ (2,138)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization expense 33,794 63,457 54,277 16,224
Debt cost and discount amortization 1,447 2,528 2,329 479
Deferred income tax expense (benefit) (Note 9) (1,245) (10,895) 271 (2,241)
Loss (gain) on sale of fixed assets (2,813) 2,638 1,279 416
Stock-based compensation charges 794 1,099 1,038 1,697
Business interruption reimbursement (Note 3)     (1,629) (210)
Other, net 435 17 1,189 (11)
Changes in assets and liabilities:        
Inventories (1,142) (9) (609) (31)
Prepaid expenses (168) 471 14 (1,094)
Income tax receivable 8 (1,120) 5,861 (1,856)
Other current assets 1,224 (8,461) (1,561) 729
Other assets and deferred charges 1,743 924 (401) (669)
Accounts payable 121 (96) 5,280 (698)
Accrued liabilities (5,614) 4,100 2,563 (2,137)
Income taxes payable (55) (711) (578) 2,886
Deferred occupancy costs 398 6,691 4,089 86
Other liabilities (159) 4,166 (1,120) (137)
Deferred insurance proceeds (Note 3) 1,629      
Net cash provided by operating activities 25,240 82,796 73,247 11,295
Cash flows from investing activities:        
Initial Investment by Oak Hill (Note 2) 245,498      
Purchase of Predecessor stock (330,803)      
Capital expenditures (22,255) (78,689) (72,946) (12,978)
Repurchase of parent shares from former executive (Note 11) (500)   (1,000)  
Insurance proceeds on Nashville property (Note 3) 4,808   798  
Proceeds from sales of property and equipment 8 201 1,646 3
Net cash used in investing activities (103,244) (78,488) (71,502) (12,975)
Cash flows from financing activities:        
Repayments of long-term debt, including extinguishment fees (237,625)      
Repayments of senior secured credit facility (2,750) (1,875) (1,500) (125)
Borrowings under senior secured credit facility, net of unamortized discount 150,500      
Borrowings under senior notes 200,000      
Debt issuance costs (12,591)   (968)  
Net cash provided (used) by financing activities 97,534 (1,875) (2,468) (125)
Increase (decrease) in cash and cash equivalents 19,530 2,433 (723) (1,805)
Beginning cash and cash equivalents 14,877 33,684 34,407 16,682
Ending cash and cash equivalents 34,407 36,117 33,684 14,877
Supplemental disclosures of cash flow information:        
Cash paid (refunds received) for income taxes, net (1,257) 2,515 (5,380) 597
Cash paid for interest and related debt fees, net of amounts capitalized $ 33,036 $ 32,435 $ 30,723 $ 10,259