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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Operating activities:      
Net income $ 207,064 $ 222,524 $ 200,369
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 82,851 74,041 71,501
Deferred income taxes 10,456 20,485 18,014
KB Toys matters 0 0 409
Non-cash share-based compensation expense 24,993 24,628 20,275
Excess tax benefit from share-based awards (2,701) (13,779) (1,568)
Non-cash impairment charge 2,242 18 358
Loss on disposition of equipment 1,376 639 1,072
Gain on sale of real estate 0 0 (12,964)
Pension expense, net of contributions 2,023 4,479 (5,193)
Change in assets and liabilities, excluding effects of acquisition:      
Inventories (54,512) (30,809) 5,279
Accounts payable 31,555 (7,045) 73,889
Current income taxes 10,293 12,043 (2,791)
Other current assets (6,082) (5,250) (2,177)
Other current liabilities (16,465) (5,816) 18,064
Other assets (4,098) (2,988) (5,285)
Other liabilities 29,476 22,087 12,774
Net cash provided by operating activities 318,471 315,257 392,026
Investing activities:      
Capital expenditures (131,293) (107,563) (78,708)
Cash proceeds from sale of property and equipment 867 1,301 861
Purchase of business, net of cash acquired 1,835 0 0
Return from (Deposit in) restricted account 8,000 (8,000) 0
Other (121) (290) (90)
Net cash used in investing activities (120,712) (114,552) (77,937)
Financing activities:      
Net proceeds from borrowings under bank credit facility 65,900 0 (61,700)
Payment of notes payable (16,664) 0 0
Payment of capital lease obligations (1,953) (2,463) (2,612)
Proceeds from the exercise of stock options 10,409 32,512 4,931
Excess tax benefit from share-based awards 2,701 13,779 1,568
Payment for treasury shares acquired (363,957) (350,823) (1,849)
Deferred bank credit facility fees paid (2,970) 0 (5,579)
Other 279 96 112
Net cash used in financing activities (306,255) (306,899) (65,129)
Impact of foreign currency on cash (496) 0 0
(Decrease) Increase in cash and cash equivalents (108,992) (106,194) 248,960
Cash and cash equivalents:      
Beginning of period 177,539 283,733 34,773
End of period $ 68,547 $ 177,539 $ 283,733