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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
OPERATING ACTIVITIES    
NET INCOME $ 32,145 $ 28,409
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on extinguishment of debt 0 539
Depreciation and amortization 28,850 29,224
Stock-based compensation expense 4,391 4,160
Amortization of discount on convertible notes 3,411 3,131
Deferred income taxes 15,000 16,918
Impairments and dispositions (180) (51)
Excess tax benefits from stock-based compensation (8,644) (656)
Gain on sale of property and equipment 0 (156)
Changes in operating assets and liabilities:    
Merchandise inventories (71,630) (60,829)
Other current assets (23,674) (39,917)
Accounts payable and accrued liabilities 20,078 38,401
Other operating assets and liabilities 2,640 2,695
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,387 21,868
INVESTING ACTIVITIES    
Purchases of property and equipment (20,760) (12,095)
Proceeds from the sale of property and equipment 172 156
NET CASH USED IN INVESTING ACTIVITIES (20,588) (11,939)
FINANCING ACTIVITIES    
Payments of long-term debt 0 (2,438)
Payments of capital lease obligations (1,801) (1,520)
Payment of financing fees 0 (2,961)
Excess tax benefits from stock-based compensation 8,644 656
Net proceeds from the issuance of common stock 214 451
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 7,057 (5,812)
INCREASE IN CASH AND CASH EQUIVALENTS (11,144) 4,117
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 200,176 197,866
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 189,032 $ 201,983