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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Cash flows from operating activities:    
Net earnings $ 3,863 $ 1,062
Adjustments to reconcile net earnings to net cash provided by continuing operations:    
Loss from discontinued operations, net of tax 65 72
Depreciation 20,857 19,938
Amortization of deferred gain from asset sales (3,151) (3,163)
Amortization of deferred financing costs 563 633
Stock compensation expense 869 652
Deferred income taxes (3,872) 719
Net loss from disposition of assets 116 2
Loss from asset impairment 1,183  
Other (44) (22)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, prepaid expenses and other (699) 6,428
Increase in merchandise inventories (6,940) (13,178)
Increase in accounts payable 262 18,122
(Decrease) increase in accrued expenses (2,211) 6,385
(Decrease) increase in other long-term liabilities (1,338) 466
Net cash provided by continuing operations 9,523 38,116
Net cash used in discontinued operations (88) (106)
Net cash provided by operating activities 9,435 38,010
Cash flows from investing activities:    
Capital expenditures (12,840) (11,940)
Proceeds from dispositions of assets 2  
Release of collateral investment 1,000  
Net cash used in investing activities (11,838) (11,940)
Cash flows from financing activities:    
Borrowings under line of credit agreements 590 524
Payments under line of credit agreements (590) (524)
Borrowings on trade payable program liability 46,181 42,722
Payments on trade payable program liability (46,512) (27,522)
Debt payments (500) (270)
Proceeds from stock issuance 164 195
Net cash (used in) provided by financing activities (667) 15,125
Net (decrease) increase in cash and cash equivalents (3,070) 41,195
Cash and cash equivalents at beginning of period 59,186 58,244
Cash and cash equivalents at end of period 56,116 99,439
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,430 1,227
Cash received from income tax refunds 51  
Cash paid for interest 2,987 2,940
Non-cash investing activities:    
Accrued purchases of property and equipment $ 1,055 $ 1,970