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 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows from operating activities: | | | | | | | |
Net (loss) income | -207.7 | -103.8 | -60.3 | -26.2 | -22.6 | -11.6 | -1.9 |
Adjustments to reconcile net (loss) income to net cash (used in) from operating activities: | | | | | | | |
Depreciation and amortization | | 31.9 | 30.9 | 30.2 | | 37.6 | 37.7 |
Amortization and write-off of deferred financing costs | | 4.1 | 4.1 | 2.5 | | 2.7 | 2.2 |
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 | | 1.2 | 0.8 | 0.5 | | 0.4 | 0.3 |
Deferred income taxes | -37.7 | -26.5 | -12.4 | -30.6 | -30.7 | -14.4 | -3.9 |
Deferred rent | | -2.0 | -1.8 | -2.2 | | -0.9 | -1.6 |
Change in operating assets and liabilities: | | | | | | | |
Merchandise inventories | -45.6 | -31.9 | -31.4 | -4.9 | | -2.4 | -3.5 |
Prepaid expenses and other assets | -12.4 | -6.4 | -5.1 | -5.3 | -1.1 | 0.4 | 0.4 |
Merchandise payables | 18.1 | 23.8 | 41.6 | 20.3 | 11.8 | 8.2 | 4.6 |
Accrued expenses and other liabilities | -4.0 | 2.1 | | | 3.1 | 5.0 | |
Net cash (used in) provided by operating activities | -26.7 | 2.8 | 32.5 | 39.2 | | 40.6 | 33.0 |
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Cash flows from investing activities: | | | | | | | |
Restricted cash | | | 0.6 | | | | |
Purchases of property and equipment | -30.5 | -30.9 | -30.6 | -30.2 | -28.8 | -15.4 | -10.4 |
Proceeds from sale of property and equipment | | | 34.3 | 27.8 | | 21.2 | 0.2 |
Deposits from sale of real property | | 41.5 | 42.2 | | | | |
Net cash provided by (used in) investing activities | | 40.3 | 62.3 | 13.6 | | 5.9 | -10.2 |
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Cash flows from financing activities: | | | | | | | |
Borrowings on Senior Secured Credit Facility | | 60.0 | 60.4 | 69.8 | | 87.4 | 76.0 |
Repayments on Senior Secured Credit Facility | -89.6 | | -142.1 | -168.5 | -188.8 | -96.4 | -85.0 |
Principal payments on Real Estate Term Loan | -89.6 | | -142.1 | -168.5 | -188.8 | -96.4 | -85.0 |
Borrowings from Real Estate Term Loan | | 37.5 | | | | 47.3 | |
Principal payments on Senior Secured Term Loan | -10.6 | | | | -35.9 | | |
Payment for shares repurchased | | | | | -0.1 | | |
Payment of deferred financing costs | -4.0 | -5.2 | -3.6 | | -4.1 | -2.3 | -2.3 |
Payments of capital and financing lease obligations | -17.8 | -13.3 | -10.6 | -10.6 | -10.6 | -6.7 | -5.2 |
Net cash used in financing activities | -32.2 | -107.2 | -113.8 | -102.4 | -114.4 | -26.2 | -17.0 |
Net (decrease) increase in cash and cash equivalents | 14.9 | 9.1 | 54.3 | 23.5 | 5.2 | 20.3 | -1.5 |
Cash and cash equivalents at beginning of period | | | 16.3 | 23.8 | | | 31.2 |
Cash and cash equivalents at end of period | | 32.8 | 78.1 | 54.7 | | 51.5 | 37.7 |
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Supplemental disclosures of cash flows information: | | | | | | | |
Cash paid for interest | | 20.0 | 20.2 | 19.5 | | 19.3 | 14.8 |
Cash paid for income taxes | | | 5.0 | 8.8 | | | 10.6 |
Noncash investing and financing activities: | | | | | | | |
Noncash property and equipment purchases | | 9.3 | 8.4 | 6.3 | | 3.4 | 3.9 |
Assets acquired through capital leases and financing lease obligations | | | | | | 10.9 | 4.0 |