In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 |
| 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | | |
Net (loss) income | -118.4 | -14.5 | 8.7 | 19.3 |
Adjustments to reconcile net (loss) income to net cash (used in) from operating activities: | | | | |
Depreciation and amortization | 32.5 | 29.4 | 31.2 | 29.9 |
Amortization and write-off of deferred financing costs | 4.3 | 2.3 | 1.2 | 1.0 |
Loss on disposal/sale of real property and equipment | 1.1 | 18.1 | 0.6 | |
Trade name and property and equipment impairment | 111.1 | 3.5 | 0.3 | |
Stock-based compensation | 1.5 | 0.3 | 0.3 | 0.5 |
Deferred income taxes | -28.6 | -17.4 | -6.7 | -4.6 |
Deferred rent | 1.4 | 2.0 | -1.3 | 0.5 |
Change in operating assets and liabilities: | | | | |
Merchandise inventories | -13.7 | 14.4 | -10.8 | -2.7 |
Prepaid expenses and other assets | -6.1 | -0.1 | 0.9 | 0.7 |
Merchandise payables | -6.6 | -0.9 | 19.0 | -14.7 |
Accrued expenses and other liabilities | -8.0 | -1.9 | 9.4 | |
Net cash (used in) provided by operating activities | -29.5 | 31.9 | 52.5 | 25.9 |
|
Cash flows from investing activities: | | | | |
Restricted cash | 0.6 | | -0.6 | |
Purchases of property and equipment | -15.1 | -15.5 | -11.5 | -11.5 |
Proceeds from sale of property and equipment | 6.7 | 35.4 | | |
Deposits from sale of real property | 41.5 | 21.5 | | |
Net cash provided by (used in) investing activities | 33.6 | 41.4 | -12.0 | -11.5 |
|
Cash flows from financing activities: | | | | |
Borrowings on Senior Secured Credit Facility | 70.5 | 58.7 | 48.3 | 7.6 |
Repayments on Senior Secured Credit Facility | -53.6 | -94.8 | -2.3 | -7.6 |
Principal payments on Real Estate Term Loan | -53.6 | -94.8 | -2.3 | -7.6 |
Borrowings from Real Estate Term Loan | 70.5 | 58.7 | 50.0 | |
Principal payments on Commercial Mortgage-backed Loan | | | -120.0 | |
Principal payments on Senior Secured Term Loan | -10.6 | -35.9 | -2.0 | |
Payment for shares repurchased | | -0.1 | | |
Payment of deferred financing costs | -2.3 | -3.5 | -4.2 | -1.3 |
Payments of capital and financing lease obligations | -9.7 | -5.2 | -5.7 | -3.9 |
Net cash used in financing activities | -5.7 | -80.7 | -33.9 | -18.2 |
Net (decrease) increase in cash and cash equivalents | -1.6 | -7.5 | 6.6 | -3.8 |
Cash and cash equivalents at beginning of period | 8.1 | 15.6 | | |
Cash and cash equivalents at end of period | 6.5 | 8.1 | 15.6 | |
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Supplemental disclosures of cash flows information: | | | | |
Cash paid for interest | 20.4 | 20.0 | 16.4 | 15.7 |
Cash paid for income taxes | 2.5 | 9.3 | 16.7 | 17.0 |
Noncash investing and financing activities: | | | | |
Noncash property and equipment purchases | 7.9 | 1.7 | 1.1 | 1.6 |
Assets acquired through capital leases and financing lease obligations | | 6.7 | 3.1 | 6.5 |
Noncash conversion of accrued payment-in-kind interest to debt | 2.4 | | | |