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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:    
Net earnings $ 33,322 $ 28,266
Adjustments to reconcile net earnings to net cash provided by continuing operations:    
(Income) loss from discontinued operations, net of tax (3) 367
Depreciation and amortization 59,779 55,260
Amortization of deferred gain from asset sales (9,451) (9,451)
Stock compensation expense 2,539 2,748
Deferred income taxes 8,021 11,795
Net gain from disposition of assets (61) (2,603)
Loss from asset impairment 389 970
Other   52
Changes in assets and liabilities, net of the effects of acquisitions:    
Decrease in accounts receivable, prepaid expenses and other 27,767 29,382
Increase in merchandise inventories (34,874) (9,474)
Increase in accounts payable 19,758 4,864
Decrease in accrued expenses (18,693) (17,993)
Decrease in other long-term liabilities (3,483) (2,122)
Net cash provided by continuing operations 85,010 92,061
Net cash provided by (used in) discontinued operations 40 (1,263)
Net cash provided by operating activities 85,050 90,798
Cash flows from investing activities:    
Capital expenditures (50,793) (42,976)
Proceeds from dispositions of assets 89 6,713
Collateral investment (4,763) (5,000)
Acquisitions, net of cash acquired (42,901) (144)
Other (837)  
Net cash used in continuing operations (99,205) (41,407)
Net cash provided by discontinued operations   569
Net cash used in investing activities (99,205) (40,838)
Cash flows from financing activities:    
Borrowings under line of credit agreements 5,181 20,482
Payments under line of credit agreements (5,181) (20,482)
Borrowings on trade payable program liability 97,400 89,913
Payments on trade payable program liability (85,367) (66,995)
Payment for finance issuance cost (2,441)  
Debt payments (809) (809)
Dividends paid (4,757) (4,741)
Other 605 599
Net cash provided by financing activities 4,631 17,967
Net (decrease) increase in cash and cash equivalents (9,524) 67,927
Cash and cash equivalents at beginning of period 90,240 39,326
Cash and cash equivalents at end of period 80,716 107,253
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,015 882
Cash paid for interest 14,577 14,412
Non-cash investing activities:    
Accrued purchases of property and equipment $ 1,486 $ 1,280