Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 04, 2018	Jul. 29, 2017	Aug. 04, 2018	Jul. 29, 2017
Cash flows from operating activities:
Net income (loss)	$ (3,289)	$ (20,488)	$ (14,920)	$ (27,246)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	13,709	10,890	26,903	22,093
Reorganization items, net	30,453		40,462
Amortization of lease rights and other assets			2,517	1,862
Amortization of debt issuance costs			1,613	4,312
Accretion of debt premium			(360)	(1,457)
Non-cash pay-in-kind interest expense			2,889	750
Net accretion of unfavorable lease obligations			9	(55)
Loss on sale/retirement of property and equipment, net			46	128
Stock-based compensation expense			75	156
(Increase) decrease in:
Inventories			(17,945)	(22,083)
Prepaid expenses			(7,130)	(1,926)
Other assets			(6,461)	(75)
Increase (decrease) in:
Trade accounts payable			(7,122)	(709)
Income taxes payable			12,249	(279)
Accrued interest payable			17,955	(155)
Accrued expenses and other liabilities			(6,128)	(6,994)
Deferred income taxes			(15,287)	(359)
Deferred rent expense			(2,460)	(1,196)
Net cash provided by (used in) operating activities			26,905	(33,233)
Cash flows from investing activities:
Acquisition of property and equipment			(9,027)	(8,101)
Acquisition of intangible assets/lease rights			(100)	(38)
Net cash used in investing activities			(9,127)	(8,139)
Cash flows from financing activities:
Proceeds from debtor-in-possession credit facility			57,000
Repayments under debtor-in-possession credit facility			(57,000)
Proceeds from debtor-in-possession term loans			60,000
Debt issuance costs related to debtor-in-possession financing	(432)		(4,470)
Proceeds from revolving credit facilities			43,000	81,000
Payments on revolving credit facilities			(74,000)	(41,200)
Payment on current portion of long-term debt			(6,000)	(18,420)
Payments of unamortized interest related to long-term debt			(5,321)	(4,272)
Payment of debt issuance costs			(2)	(386)
Principal payments on capital lease			(200)	(156)
Net cash provided by (used in) financing activities			13,007	16,566
Effect of foreign currency exchange rate changes on cash and cash equivalents			(3,786)	203
Net increase (decrease) in cash and cash equivalents			26,999	(24,603)
Cash and cash equivalents, at beginning of period			42,446	55,792
Cash and cash equivalents, at end of period	69,445	31,189	69,445	31,189
Eliminations
Cash flows from operating activities:
Net income (loss)	(30,813)	(25,861)	(56,932)	(66,588)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss (equity) in earnings of subsidiaries	30,813	25,861	56,932	66,588
Issuer
Cash flows from operating activities:
Net income (loss)	(3,289)	(20,488)	(14,920)	(27,246)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss (equity) in earnings of subsidiaries	(30,077)	(28,064)	(56,011)	(68,745)
Depreciation and amortization	96	181	194	372
Reorganization items, net	24,832		34,841
Amortization of debt issuance costs			898	3,781
Accretion of debt premium			(360)	(1,457)
Stock-based compensation expense			70	139
(Increase) decrease in:
Prepaid expenses			(5,662)	(675)
Other assets			(5,998)	(268)
Increase (decrease) in:
Trade accounts payable			(19,578)	(912)
Accrued interest payable			17,386	73
Accrued expenses and other liabilities			(7,648)	(2,683)
Net cash provided by (used in) operating activities			(56,788)	(97,621)
Cash flows from investing activities:
Acquisition of property and equipment			(164)
Net cash used in investing activities			(164)
Cash flows from financing activities:
Proceeds from debtor-in-possession credit facility			57,000
Repayments under debtor-in-possession credit facility			(57,000)
Proceeds from debtor-in-possession term loans			60,000
Debt issuance costs related to debtor-in-possession financing			(4,470)
Proceeds from revolving credit facilities			43,000	81,000
Payments on revolving credit facilities			(74,000)	(41,200)
Payment on current portion of long-term debt				(18,420)
Payments of unamortized interest related to long-term debt			(925)	(743)
Intercompany activity, net			52,695	79,605
Net cash provided by (used in) financing activities			76,300	100,242
Net increase (decrease) in cash and cash equivalents			19,348	2,621
Cash and cash equivalents, at beginning of period			4,203	3,038
Cash and cash equivalents, at end of period	23,551	5,659	23,551	5,659
Guarantors
Cash flows from operating activities:
Net income (loss)	24,836	23,145	51,928	56,124
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Loss (equity) in earnings of subsidiaries	(736)	2,203	(921)	2,157
Depreciation and amortization	9,106	6,379	17,195	12,705
Reorganization items, net	5,621		5,621
Non-cash pay-in-kind interest expense			2,889
Net accretion of unfavorable lease obligations			7	(56)
Loss on sale/retirement of property and equipment, net			44	126
(Increase) decrease in:
Inventories			(11,953)	(12,077)
Prepaid expenses			1,105	(84)
Other assets			(949)	(23)
Increase (decrease) in:
Trade accounts payable			11,502	2,811
Income taxes payable			7,340	(967)
Accrued interest payable			395
Accrued expenses and other liabilities			1,846	(365)
Deferred income taxes			(2,586)
Deferred rent expense			(2,142)	(712)
Net cash provided by (used in) operating activities			81,321	59,639
Cash flows from investing activities:
Acquisition of property and equipment			(6,389)	(5,111)
Acquisition of intangible assets/lease rights			(20)	(38)
Net cash used in investing activities			(6,409)	(5,149)
Cash flows from financing activities:
Payments of unamortized interest related to long-term debt			(3,008)	(2,415)
Principal payments on capital lease			(200)	(156)
Intercompany activity, net			(68,367)	(53,034)
Net cash provided by (used in) financing activities			(71,575)	(55,605)
Effect of foreign currency exchange rate changes on cash and cash equivalents			(2,207)	2,928
Net increase (decrease) in cash and cash equivalents			1,130	1,813
Cash and cash equivalents, at beginning of period			9,644	3,005
Cash and cash equivalents, at end of period	10,774	4,818	10,774	4,818
Non-Guarantors
Cash flows from operating activities:
Net income (loss)	5,977	2,716	5,004	10,464
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	4,507	4,330	9,514	9,016
Amortization of lease rights and other assets			2,517	1,862
Amortization of debt issuance costs			715	531
Non-cash pay-in-kind interest expense				750
Net accretion of unfavorable lease obligations			2	1
Loss on sale/retirement of property and equipment, net			2	2
Stock-based compensation expense			5	17
(Increase) decrease in:
Inventories			(5,992)	(10,006)
Prepaid expenses			(2,573)	(1,167)
Other assets			486	216
Increase (decrease) in:
Trade accounts payable			954	(2,608)
Income taxes payable			4,909	688
Accrued interest payable			174	(228)
Accrued expenses and other liabilities			(326)	(3,946)
Deferred income taxes			(12,701)	(359)
Deferred rent expense			(318)	(484)
Net cash provided by (used in) operating activities			2,372	4,749
Cash flows from investing activities:
Acquisition of property and equipment			(2,474)	(2,990)
Acquisition of intangible assets/lease rights			(80)
Net cash used in investing activities			(2,544)	(2,990)
Cash flows from financing activities:
Payment on current portion of long-term debt			(6,000)
Payments of unamortized interest related to long-term debt			(1,388)	(1,114)
Payment of debt issuance costs			(2)	(386)
Intercompany activity, net			15,672	(26,571)
Net cash provided by (used in) financing activities			8,282	(28,071)
Effect of foreign currency exchange rate changes on cash and cash equivalents			(1,579)	(2,725)
Net increase (decrease) in cash and cash equivalents			6,521	(29,037)
Cash and cash equivalents, at beginning of period			28,599	49,749
Cash and cash equivalents, at end of period	$ 35,120	$ 20,712	$ 35,120	$ 20,712

CLAIRES STORES INC 10-Q