XML 43 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
OPERATING ACTIVITIES      
NET INCOME $ 62,882 $ 74,790 $ 47,846
Income from discontinued operations 0 0 450
Income from continuing operations 62,882 74,790 47,396
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on extinguishment of debt 3,530 539 4
Depreciation and amortization 120,404 118,540 118,696
Stock-based compensation expense 16,001 15,597 16,766
Amortization of discount on convertible notes 13,981 12,964 11,910
Deferred income taxes 26,051 29,261 17,354
Impairments and dispositions 9,797 5,190 (2,814)
Excess tax benefits from stock-based compensation (9,271) (1,011) (9,793)
Net gain on sale of property and equipment (565) (156) (482)
Other non-cash items 5,580 2,254 6,281
Changes in operating assets and liabilities:      
Merchandise inventories (101,012) (50,504) (22,187)
Other current assets (13,614) 36,263 (13,942)
Accounts payable and accrued liabilities 37,349 24,775 (13,921)
Other operating assets and liabilities 3,290 4,195 (30,887)
Net cash provided by operating activities - continuing operations 174,403 272,697 124,381
Net cash used in operating activities - discontinued operations 0 0 (500)
NET CASH PROVIDED BY OPERATING ACTIVITIES 174,403 272,697 123,881
INVESTING ACTIVITIES      
Purchases of property and equipment (129,313) (82,097) (55,721)
Issuance of note receivable 0 (11,915) 0
Collections from note receivable 0 4,485 0
Proceeds from the sale of property and equipment 1,043 156 548
Net cash used in investing activities - continuing operations (128,270) (89,371) (55,173)
Net cash used in investing activities - discontinued operations 0 0 0
NET CASH USED IN INVESTING ACTIVITIES (128,270) (89,371) (55,173)
FINANCING ACTIVITIES      
Payments of long-term debt 0 (143,995) (23,654)
Payments of capital lease obligations (8,291) (6,494) (5,481)
Repurchase of common stock (167,417) (28,932) 0
Payment of financing fees 0 (2,961) 0
Excess tax benefits from stock-based compensation 9,271 1,011 9,793
Cash dividends paid (60) (161) (102)
Proceeds from stock options exercised 597 516 1,301
Net cash used in financing activities - continuing operations (165,900) (181,016) (18,143)
Net cash used in financing activities - discontinued operations 0 0 0
NET CASH USED IN FINANCING ACTIVITIES (165,900) (181,016) (18,143)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (119,767) 2,310 50,565
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 200,176 197,866 147,301
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 80,409 $ 200,176 $ 197,866