|
FY2013
12 months to Feb 2, 2014
|
FY2012
12 months to Feb 3, 2013
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | ||
| Debt cost and discount amortization (Note 7) | ||
| Deferred income tax expense (benefit) (Note 8) | ||
| Loss on sale of fixed assets | ||
| Stock-based compensation charges | ||
| Other, net | ||
| Changes in assets and liabilities: | ||
| Inventories | ||
| Prepaid expenses | ||
| Income tax receivable | ||
| Other current assets | ||
| Other assets and deferred charges | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Income taxes payable | ||
| Deferred occupancy costs | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Proceeds from sales of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Repayments of senior secured credit facility | ||
| Debt issuance costs | ||
| Net cash used in financing activities | ||
| Increase (decrease) in cash and cash equivalents | ||
| Beginning cash and cash equivalents | ||
| Successor | ||
| Total beginning cash and cash equivalents | ||
| Ending cash and cash equivalents | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid (refunds received) for income taxes, net | ||
| Cash paid for interest and related debt fees, net of amounts capitalized |
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