|
FY2016
12 months to Jan 28, 2017
|
FY2015
12 months to Jan 30, 2016
|
FY2014
12 months to Jan 31, 2015
|
FY2013
12 months to Feb 1, 2014
|
FY2012
12 months to Feb 2, 2013
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of lease-related interests | |||||
| Impairment charges | |||||
| Share-based compensation expense | |||||
| Loss (gain) on sale of property, fixtures and equipment | |||||
| Reclassifications of accumulated other comprehensive loss | |||||
| Loss on extinguishment of debt | |||||
| Amortization of deferred financing costs and debt discount | |||||
| Deferred income tax (benefit) provision | |||||
| Changes in operating assets and liabilities: | |||||
| (Increase) decrease in merchandise inventories | |||||
| Increase in prepaid expenses and other current assets | |||||
| Decrease (increase) in other long-term assets | |||||
| Increase (decrease) in accounts payable | |||||
| Increase (decrease) in accrued payroll and benefits and accrued expenses | |||||
| Decrease in other long-term liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Proceeds from insurance claim | |||||
| Proceeds from sale of property, fixtures and equipment | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Payments on long-term debt and capital lease and financing obligations | |||||
| Proceeds from issuance of long-term debt and financing obligations | |||||
| Cash dividends paid | |||||
| Restricted shares forfeited in lieu of payroll taxes | |||||
| Proceeds from stock options exercised | |||||
| Deferred financing costs paid | |||||
| Increase (decrease) in book overdraft balances | |||||
| Net cash (used in) provided by financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
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