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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Operating activities:      
Net income $ 102,430 $ 102,585 $ 86,566
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income taxes (2,870) 30,272 7,343
Depreciation and amortization 106,588 97,829 94,187
Recognition of gift card and merchandise credit breakage (2,055) (6,602) 0
Loss on disposal and write-down of property and equipment (4,228) (3,040) (2,287)
Stock-based compensation 16,260 16,998 20,710
Non-cash interest and other non-cash items (453) 341 (287)
Tax benefit from exercise/vesting of stock awards 2,275 7,871 7,522
Changes in assets and liabilities:      
Accounts receivable 4,647 (1,324) 2,060
Merchandise inventories 23,107 3,401 19,822
Prepaid expenses and other current assets (5,422) 9,624 (7,063)
Refundable income taxes (1,949) (2,764) (362)
Other non-current assets (431) 220 (1,897)
Other non-current liabilities 30,136 10,783 26,135
Accounts payable, accrued expenses and other current liabilities (21,746) 5,631 (24,649)
Net cash provided by operating activities 215,747 258,909 207,828
Investing activities:      
Purchases of marketable securities 3,484 2,246 1,379
Sales of marketable securities 726 269 91
Purchases of property and equipment 140,655 147,286 118,918
Other, net (813) 649 250
Net cash used for investing activities (142,600) (149,912) (120,456)
Financing activities:      
Proceeds from the issuance of common stock pursuant to Associate Discount Stock Purchase Plan 1,999 1,938 2,063
Proceeds from exercise of stock options 12,641 34,762 8,499
Excess tax benefits from stock-based compensation 3,027 9,229 7,627
Repurchases of common and restricted stock 53,884 140,752 180,298
Proceeds from fixed asset financing 4,317 0 0
Repayments of fixed asset financing and capital lease obligations 2,246 1,460 1,511
Payments of deferred financing costs 0 1,341 0
Change in trade payable program obligation, net (3,839) 5,449 (188)
Net cash used for financing activities (37,985) (92,175) (163,808)
Effect of exchange rate changes on cash and cash equivalents (466) (19) 0
Net increase/(decrease) in cash and cash equivalents 34,696 16,803 (76,436)
Cash and cash equivalents, beginning of year 167,011 150,208 226,644
Cash and cash equivalents, end of year 201,707 167,011 150,208
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest 1,219 1,207 1,350
Cash paid during the year for income taxes 50,169 40,454 37,491
Property and equipment acquired through capital leases 2,444 0 0
Accrual for purchases of property and equipment $ 22,360 $ 20,394 $ 17,998