XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 40,627 $ 52,999
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 57,723 54,722
Stock-based compensation 10,406 8,889
Excess tax benefits from stock-based compensation (91) (7,295)
Deferred taxes (4,132) (1,633)
Deferred rent expense and lease incentives (9,648) (11,208)
Other 3,992 2,653
Changes in operating assets and liabilities:    
Inventories (53,195) (45,938)
Prepaid expenses and other assets (11,070) (6,684)
Income taxes payable, net of prepayments 24,065 18,116
Accounts payable and other current liabilities 71,334 17,104
Deferred rent and other liabilities 10,175 12,932
Total adjustments 102,847 41,658
Net cash provided by operating activities 143,474 94,657
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (71,380) (63,880)
Release of restricted cash 0 2,351
Purchase of company-owned life insurance policies (36) (245)
Net cash used in investing activities (71,416) (61,774)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 96,040 89,541
Repayments under revolving credit facilities (96,040) (89,541)
Purchase and retirement of common stock, including transaction costs (47,730) (75,326)
Exercise of stock options 2,184 4,469
Excess tax benefits from stock-based compensation 91 7,295
Deferred financing costs 0 (628)
Net cash provided by (used in) financing activities (45,455) (64,190)
Effect of exchange rate changes on cash (157) 271
Net increase (decrease) in cash and cash equivalents 26,446 (31,036)
Cash and cash equivalents, beginning of period 176,655 183,657
Cash and cash equivalents, end of period 203,101 152,621
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes (1,908) 17,413
Cash paid during the year for interest 515 1,059
Payments for (Proceeds from) Productive Assets 2,783 (1,050)
NoncashExitCosts [Member]
   
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Other $ 3,288 $ 0