XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Cash Flows From Operating Activities:      
Net income $ 70,877 $ 72,582 $ 59,060
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,847 13,029 13,205
Deferred and unrecognized income tax benefit, net (73) (1,507) (46)
Excess tax benefit from stock option exercises (4,357) (4,002) (1,834)
Loss on disposal and write-down of assets, net 173 68 151
Stock-based compensation 5,838 5,649 5,453
Changes in operating assets and liabilities:      
Trade receivables, net (452) 577 (633)
Accounts receivable, other (1,993) (408) (105)
Inventories, net (5,167) (26,307) (20,193)
Prepaid expenses and other 36 34 3,146
Other assets, net, non-current (475) (115) (157)
Accounts payable (27,489) 28,286 (2,251)
Deferred rent, non-current 1,798 435 (1,245)
Accrued expenses and other 738 (1,197) 370
Net cash provided by operating activities 53,301 87,124 54,921
Cash Flows From Investing Activities:      
Purchase of investments, net (704) (530) (481)
Capital expenditures (50,507) (21,970) (12,997)
Proceeds from sale of property and equipment 221 182 103
Net cash used in investing activities (50,990) (22,318) (13,375)
Cash Flows From Financing Activities:      
Cash used for stock repurchases (15,807) (45,938) (67,484)
Net payments on capital lease obligations (268) (181) (311)
Excess tax benefit from stock option exercises 4,357 4,002 1,834
Cash used to settle net share equity awards (4,288) (3,914) (1,129)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 3,011 2,998 5,165
Net cash used in financing activities (12,995) (43,033) (61,925)
Net (decrease) increase in cash and cash equivalents (10,684) 21,773 (20,379)
Cash and cash equivalents, beginning of year 76,911 55,138 75,517
Cash and cash equivalents, end of year 66,227 76,911 55,138
Cash paid during the year for:      
Interest 195 178 238
Income taxes, net of refunds 42,276 39,878 30,788
Supplemental Schedule of Non-Cash Financing Activities:      
Property and plant additions under capital lease $ 1,086 $ 1,040 $ 0