In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | | | | | | |
Net loss | -137.2 | -144.5 | | | | | | |
Adjustments to reconcile net loss to net cash flows from operating activities: | | | | | | | | |
Depreciation and amortization | 31.3 | 35.3 | 44.0 | 43.1 | 41.0 | 41.0 | 39.5 | 34.2 |
Net gain on asset disposition | -3.6 | -0.3 | -0.8 | -2.9 | -3.6 | -4.0 | -0.5 | -2.8 |
Asset impairments | 33.2 | 2.5 | 25.4 | 1.4 | 16.1 | 1.7 | | |
Stock-based compensation | 3.3 | 4.6 | 8.8 | 2.2 | 2.4 | 1.8 | 2.1 | 2.1 |
(Recovery) for uncollectible receivables | 0.0 | -0.2 | -0.9 | 0.2 | 1.4 | 0.1 | 0.6 | 0.4 |
LIFO reserve increase | | 1.4 | 5.1 | 7.5 | 4.7 | 4.5 | 3.9 | 2.8 |
Deferred income tax benefit | 0.1 | -2.1 | -7.8 | -0.8 | -13.3 | -5.2 | -0.6 | 6.5 |
Amortization of debt issuance costs | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | | | |
(Increase) decrease in operating assets: | | | | | | | | |
Trade and non-trade receivables | 14.6 | 3.7 | 1.0 | -3.6 | 2.2 | -5.2 | -8.2 | -8.3 |
Inventories | 17.5 | 28.7 | -11.6 | -30.4 | 28.4 | -15.0 | -25.3 | -21.4 |
Other assets | -0.6 | 7.0 | 0.6 | 2.9 | 0.4 | -0.1 | -0.6 | 0.6 |
Increase (decrease) in operating liabilities: | | | | | | | | |
Accounts payable and accrued expenses | -41.7 | 5.1 | -28.0 | 32.9 | 16.7 | 12.8 | 8.1 | 25.5 |
Income taxes receivable | 1.3 | 0.0 | 7.2 | 8.4 | -13.7 | | 2.6 | -1.7 |
Other noncurrent liabilities | -10.5 | 5.9 | -2.8 | -2.3 | 10.3 | 1.0 | -6.2 | 1.8 |
Net cash used in operating activities of continuing operations | -91.5 | -44.7 | -28.1 | 49.7 | 63.7 | 58.9 | 44.8 | 73.3 |
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Cash flows from investing activities of continuing operations: | | | | | | | | |
Capital expenditures | -9.0 | -15.8 | -23.9 | -22.8 | -23.3 | -25.9 | -20.2 | -16.8 |
Proceeds from asset dispositions | 2.2 | 2.2 | 2.6 | 3.7 | 4.9 | 6.3 | 1.6 | 3.4 |
Net cash provided by (used in) investing activities of continuing operations | 208.7 | -15.1 | -33.6 | -26.5 | -56.1 | -44.5 | -46.0 | -59.1 |
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Cash flows from financing activities of continuing operations: | | | | | | | | |
Payments of indebtedness and capital lease obligations | -0.1 | -0.1 | -0.6 | -0.6 | -2.5 | -1.3 | | |
Proceeds from revolving line of credit | 741.2 | 910.2 | 991.0 | 937.2 | 455.1 | 235.3 | 78.4 | |
Payments on revolving line of credit | -835.4 | -871.1 | -915.0 | -902.7 | -451.2 | -242.3 | -71.5 | |
Debt issuance costs | -0.4 | -0.6 | -5.8 | -0.5 | | 0.0 | | |
Proceeds (payments) from exercise of stock options and employee stock purchase plan | -0.1 | 0.0 | | | | | | |
Transfer (to) from discontinued operations | -17.7 | 21.5 | | | | | | |
Net cash (used in ) provided by financing activities of continuing operations | -118.4 | 48.0 | 62.2 | -74.4 | -7.9 | -15.7 | -17.8 | -36.3 |
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Decrease in cash and cash equivalents | -3.7 | -10.3 | -0.1 | -0.5 | -0.3 | -1.4 | -19.0 | -22.1 |
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Cash flow from discontinued operations | | | | | | | | |
Cash flows from operating activities of discontinued operations, net | -17.7 | 26.3 | 1.0 | 1.4 | | | | |
Cash flows from financing activities of discontinued operations, net | 17.7 | -13.7 | -0.5 | 50.6 | | | | |
Net increase (decrease) in cash and cash equivalents | -3.7 | -10.3 | -0.1 | -0.5 | -0.3 | -1.4 | -19.0 | -22.1 |
Cash and cash equivalents, beginning of year | 6.6 | 5.8 | 5.9 | 6.4 | 6.7 | 8.1 | 27.1 | 49.2 |
Net increase (decrease) in cash and cash equivalents | -3.7 | -10.3 | -0.1 | -0.5 | -0.3 | -1.4 | -19.0 | -22.1 |
Cash and cash equivalents, end of year | 5.4 | 6.6 | 5.8 | 5.9 | 6.4 | 6.7 | 8.1 | 27.1 |
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Supplemental disclosures of cash flow information: | | | | | | | | |
Interest paid | 7.7 | 6.3 | 2.3 | 1.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Income taxes refunded | -1.6 | -1.7 | -9.9 | -12.9 | 8.0 | 19.8 | 15.4 | 13.1 |