In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 | Apr-30-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Net (loss) income | -118.4 | -53.6 | -31.2 | -4.5 | -14.5 | -10.1 | 2.9 | -1.0 |
Adjustments to reconcile net (loss) income to net cash (used in) from operating activities: | | | | | | | | |
Depreciation and amortization | | 8.6 | 15.4 | 7.8 | | 7.7 | 14.7 | 7.2 |
Amortization and write-off of deferred financing costs | | 0.5 | 2.8 | 0.8 | | 0.5 | 1.2 | 0.6 |
Loss on disposal/sale of real property and equipment | | 0.2 | | | | 14.5 | | |
Trade name and property and equipment impairment | | 72.8 | | | | | | |
Stock-based compensation | | 0.5 | 0.5 | 0.2 | | 0.1 | 0.2 | 0.1 |
Deferred income taxes | -28.6 | -24.6 | 15.4 | 0.1 | -17.4 | -10.5 | -2.8 | 0.0 |
Deferred rent | | 0.5 | 0.4 | -2.9 | | 0.7 | 0.0 | -1.5 |
Change in operating assets and liabilities: | | | | | | | | |
Merchandise inventories | -13.7 | 0.7 | -16.8 | -15.8 | | 1.1 | 9.7 | -6.6 |
Prepaid expenses and other assets | -6.1 | -1.3 | -0.7 | -4.3 | -0.1 | 0.0 | -0.9 | -0.1 |
Merchandise payables | -6.6 | -14.3 | 20.1 | 18.9 | -0.9 | 3.5 | -1.3 | 10.4 |
Accrued expenses and other liabilities | -8.0 | 4.0 | | | -1.9 | 5.0 | | |
Net cash (used in) provided by operating activities | -29.5 | -14.7 | 14.6 | 2.9 | | 14.9 | 21.3 | 2.2 |
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Cash flows from investing activities: | | | | | | | | |
Restricted cash | | | 0.6 | | | | | |
Purchases of property and equipment | -15.1 | -5.3 | -6.6 | -3.5 | -15.5 | -5.0 | -6.2 | -2.1 |
Proceeds from sale of property and equipment | | | 6.6 | 6.6 | | 21.0 | 0.2 | 0.0 |
Deposits from sale of real property | | -0.7 | 42.2 | | | | | |
Net cash provided by (used in) investing activities | | -6.0 | 42.7 | 3.6 | | 16.0 | -6.1 | -2.1 |
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Cash flows from financing activities: | | | | | | | | |
Borrowings on Senior Secured Credit Facility | | 11.0 | 26.5 | 22.5 | | 11.4 | 35.9 | 28.8 |
Repayments on Senior Secured Credit Facility | -53.6 | | -25.5 | -10.5 | -94.8 | -11.4 | -51.9 | -30.8 |
Principal payments on Real Estate Term Loan | -53.6 | | -25.5 | -10.5 | -94.8 | -11.4 | -51.9 | -30.8 |
Borrowings from Real Estate Term Loan | | 37.5 | | | | 47.3 | | |
Principal payments on Commercial Mortgage-backed Loan | | | | | | | | |
Principal payments on Senior Secured Term Loan | -10.6 | | | | -35.9 | | | |
Payment for shares repurchased | | | | | -0.1 | | | |
Payment of deferred financing costs | -2.3 | -1.6 | 0.0 | | -3.5 | 0.0 | -0.3 | -0.3 |
Payments of capital and financing lease obligations | -9.7 | -4.1 | -2.7 | -1.3 | -5.2 | -1.4 | -2.7 | -1.3 |
Net cash used in financing activities | -5.7 | -2.7 | -31.6 | 7.7 | -80.7 | -9.2 | -20.3 | -4.2 |
Net (decrease) increase in cash and cash equivalents | -1.6 | -23.4 | 25.8 | 14.2 | -7.5 | 21.8 | -5.0 | -4.1 |
Cash and cash equivalents at beginning of period | | | 8.1 | 8.1 | | | 15.6 | 15.6 |
Cash and cash equivalents at end of period | | -23.4 | 33.9 | 22.4 | | 21.8 | 10.6 | 11.5 |
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Supplemental disclosures of cash flows information: | | | | | | | | |
Cash paid for interest | | 4.3 | 10.6 | 5.1 | | 4.5 | 9.9 | 4.9 |
Cash paid for income taxes | | | 2.5 | 2.5 | | | 6.3 | 4.3 |
Noncash investing and financing activities: | | | | | | | | |
Noncash property and equipment purchases | | 0.5 | 5.0 | 3.9 | | -0.4 | 2.8 | 1.1 |
Assets acquired through capital leases and financing lease obligations | | | | | | 7.0 | 4.0 | |