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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings $ 10,520 $ (392) $ 31,134 $ 14,401
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization 15,291 13,002 30,544 25,204
Amortization of deferred note expense and debt discount 198 165 396 311
Deferred income taxes 1,657 1,531 (2,204) 318
Provision for losses on accounts receivable (592) 435 855 676
Impairment of long-lived assets 391 313 437 1,060
Restricted stock and share-based compensation 2,444 1,641 4,655 3,237
Provision for discontinued operations 67 1,224 360 1,524
Tax benefit of stock options exercised (2,340) (3,558) (4,666) (3,558)
Other 281 240 639 589
Effect on cash of changes in working capital and other assets and liabilities        
Accounts receivable 2,474 5,085 (2,864) 5,498
Inventories (109,802) (69,738) (118,708) (81,804)
Prepaids and other current assets (15,048) (17,884) (17,763) (18,473)
Accounts payable 55,981 53,567 64,386 67,279
Other accrued liabilities 10,636 (6,018) (9,325) (25,746)
Other assets and liabilities (1,225) (9,791) 631 (8,696)
Net cash provided by operating activities (29,067) (30,178) (21,493) (18,180)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (18,415) (13,616) (32,533) (23,213)
Acquisitions, net of cash acquired (10,797) (87,402) (10,797) (87,402)
Proceeds from asset sales 21 23 38 23
Net cash used in investing activities (29,191) (100,995) (43,292) (110,592)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of capital leases 0 0 0 (21)
Payments of long-term debt (6,404) (16,074) (7,597) (16,074)
Borrowings under revolving credit facility 156,400 151,000 190,700 151,000
Payments on revolving credit facility (84,600) (33,519) (123,900) (33,519)
Tax benefit of stock options and restricted stock exercised 2,340 3,558 4,666 3,558
Shares repurchased (20,227) 0 (20,227) 0
Change in overdraft balances 4,058 455 9,612 (2,823)
Dividends paid on non-redeemable preferred stock (35) (49) (81) (98)
Exercise of stock options 0 5,470 4,783 7,309
Other (1) (846) 0 (912)
Net cash provided by (used in) financing activities 51,531 109,995 57,956 108,420
Effect of foreign exchange rate fluctuations on cash (875) 0 261 0
Net Increase in Cash and Cash Equivalents (7,602) (21,178) (6,568) (20,352)
Cash and cash equivalents at beginning of year 54,824 56,760 53,790 55,934
Cash and cash equivalents at end of year 47,222 35,582 47,222 35,582
Net cash paid for:        
Interest 850 1,539 1,709 1,824
Income taxes $ 27,528 $ 26,439 $ 44,913 $ 38,573