| Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net loss | ||||||||||
-87,714 | -37,323 | -37,323 | -37,897 | 3,780 | 30,850 | 16,642 | 38,179 | 30,960 | 37,640 | 28,721 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization of long-lived assets | ||||||||||
58,655 | 65,422 | 67,161 | 91,656 | 77,599 | 63,447 | 69,925 | 60,426 | 61,680 | 62,417 | 63,459 |
Impairment of long-lived assets | ||||||||||
2,780 | 1,739 | - | - | - | - | - | - | - | - | - |
Impairment of trade name | ||||||||||
14,910 | - | - | - | - | - | - | - | - | - | - |
Gain on retirements of property, equipment and leasehold improvements | ||||||||||
2,370 | 918 | 918 | -296 | -719 | -110 | -860 | -454 | 101 | -169 | 1,460 |
Deferred income taxes | ||||||||||
- | -1,078 | -1,078 | -20,224 | -2,330 | 3,348 | -808 | 1,108 | 6,768 | 3,548 | 2,443 |
Tax deficiency from stock-based compensation | ||||||||||
- | - | - | -4,565 | 409 | 64 | - | - | - | - | - |
Tax benefit from stock-based compensation | ||||||||||
- | - | - | - | - | - | 1,761 | -1,311 | 738 | - | - |
Tax (deficiency) benefit from stock-based compensation | ||||||||||
- | - | - | - | - | - | - | - | - | 1,081 | - |
Tax (deficiency) benefits from stock-based compensation | ||||||||||
- | - | - | - | - | - | - | - | - | - | -872 |
Stock-based compensation expense | ||||||||||
4,804 | 8,386 | 8,386 | 9,461 | 12,394 | 9,664 | 8,417 | 7,803 | 7,690 | 6,775 | 6,659 |
Amortization of debt issuance costs | ||||||||||
369 | 289 | 289 | 229 | 218 | 275 | 279 | 417 | 347 | 298 | 290 |
Excess tax benefits from stock-based compensation | ||||||||||
- | - | - | - | 945 | 852 | 2,076 | 1,024 | 1,339 | 2,172 | 136 |
Deferred compensation obligation | ||||||||||
281 | 12 | 12 | 218 | 881 | -367 | 266 | -134 | 134 | 85 | 121 |
Amortization of employee benefit related costs and pension settlement charges | ||||||||||
1,169 | 1,235 | 1,235 | 897 | 1,522 | - | - | - | - | - | - |
Amortization of employee benefit related costs | ||||||||||
- | - | - | - | - | 399 | 610 | 414 | 592 | 427 | - |
Amortization of employee benefit related costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | -520 |
Construction allowances from landlords | ||||||||||
-810 | -1,228 | -1,228 | -7,079 | -3,444 | -5,538 | -4,162 | -4,193 | -4,499 | -5,476 | -3,875 |
Other changes in operating assets and liabilities: | ||||||||||
Increase in merchandise inventories | ||||||||||
-13,822 | -1,743 | -1,419 | -26,612 | -5,456 | 7,045 | 20,479 | 65,984 | 22,443 | 19,141 | -8,157 |
Decrease in other assets | ||||||||||
2,173 | 8,856 | 8,532 | -754 | -1,551 | 1,737 | 6,375 | 4,802 | 4,369 | 8,216 | -1,938 |
Increase in accounts payable and other liabilities | ||||||||||
-49,779 | 43,582 | 43,582 | 9,768 | -64,398 | -1,480 | -26,657 | 36,242 | -7,101 | -10,512 | 7,221 |
Net cash used in operating activities | ||||||||||
-44,436 | 75,461 | 75,461 | 84,284 | 40,300 | 102,214 | 46,527 | 75,981 | 78,055 | 77,875 | 120,936 |
Cash flows from investing activities: | ||||||||||
Additions to property, equipment and leasehold improvements | ||||||||||
30,949 | 38,630 | 38,630 | 74,257 | 90,695 | 70,580 | 61,263 | 49,489 | 45,731 | 36,990 | 42,707 |
Proceeds from insurance and disposal of assets | ||||||||||
5,612 | 2,413 | 2,413 | 1,179 | 43 | 2,946 | 27 | 50 | 413 | 531 | 2,954 |
Payments to acquire business | ||||||||||
- | 36,144 | 36,144 | - | - | - | - | - | - | - | - |
Addition to intangible assets | ||||||||||
- | - | - | - | 325 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||
-25,337 | -72,361 | -72,361 | -73,078 | -90,977 | -67,634 | -61,236 | -49,439 | -45,318 | -36,459 | -39,753 |
Cash flows from financing activities: | ||||||||||
Proceeds from revolving credit facility borrowings | ||||||||||
633,554 | 575,210 | 575,210 | 512,873 | 575,570 | 457,742 | 494,885 | 357,910 | 238,800 | 4,300 | 139,278 |
Payments of revolving credit facility borrowings | ||||||||||
608,798 | 555,624 | 555,624 | 510,011 | 460,640 | 471,227 | 445,490 | 376,410 | 214,300 | 4,300 | 139,278 |
Proceeds from long-term debt obligation | ||||||||||
50,000 | - | - | 5,830 | - | 0 | - | - | - | - | - |
Proceeds from long-term debt obligations | ||||||||||
- | - | - | - | - | - | - | - | - | - | 5,585 |
Payments of long-term debt obligations | ||||||||||
2,985 | 6,414 | 6,414 | 4,252 | 1,714 | 2,352 | 744 | 18,674 | 13,489 | 12,726 | 11,379 |
Payments of debt issuance costs | ||||||||||
1,138 | 34 | 34 | 815 | - | 663 | 128 | 0 | 1,149 | 0 | 40 |
Repurchases of common stock | ||||||||||
- | - | - | - | 41,587 | 2,755 | 31,367 | 61 | 109,985 | 31,976 | 1,327 |
Payments for stock related compensation | ||||||||||
482 | 251 | 251 | 859 | 4,465 | 1,844 | - | - | - | - | - |
Payments for stock related compensation | ||||||||||
- | - | - | - | - | - | -2,381 | -326 | -934 | - | - |
Proceeds from issuance of stock awards | ||||||||||
- | - | - | - | 543 | 5,040 | 10,149 | 21,306 | 7,286 | 6,199 | 907 |
Excess tax benefits from stock-based compensation | ||||||||||
- | - | - | - | 945 | 852 | 2,076 | 1,024 | 1,339 | 2,172 | 136 |
Cash dividends paid | ||||||||||
5,798 | 8,540 | 8,540 | 16,656 | 18,653 | 16,970 | 15,466 | 11,995 | 11,033 | 9,450 | 7,629 |
Net cash provided by financing activities | ||||||||||
64,353 | 4,347 | 4,347 | -13,890 | 49,999 | -32,177 | 11,534 | -27,226 | -103,465 | -45,781 | -13,747 |
Net increase in cash and cash equivalents | ||||||||||
-5,420 | 7,447 | 7,447 | -2,684 | -678 | 2,403 | -3,175 | -684 | -70,728 | -4,365 | 67,436 |
Supplemental disclosures including non-cash investing and financing activities: | ||||||||||
Interest paid | ||||||||||
11,545 | 7,282 | 7,282 | 4,816 | 2,705 | 2,733 | 2,392 | 2,679 | 3,516 | 3,702 | 4,249 |
Income taxes paid (refunded) | ||||||||||
169 | -8,761 | -8,761 | 1,601 | 15,237 | - | - | - | - | - | - |
Income taxes paid | ||||||||||
- | - | - | - | - | 7,084 | 18,789 | 13,674 | 14,920 | 16,990 | 4,457 |
Unpaid liabilities for capital expenditures | ||||||||||
5,630 | 2,937 | 2,937 | 3,943 | 11,951 | 3,168 | 4,918 | 5,176 | 3,887 | 5,257 | 3,636 |