XML 45 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
Cash flows from operating activities:      
Net income $ 25,027 $ 19,931 [1] $ 56,686 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,911 18,614 [1] 17,779 [1]
Share-based compensation 6,203 3,821 [1] 3,759 [1]
Store closing charges 996 793 [1] 3,128 [1]
Impairment of property and other assets 523 1,166 [1] 1,150 [1]
Loss on disposal of property and equipment 1,324 77 117
Deferred income taxes 2,916 12,247 [1] 11,146 [1]
Change in valuation allowance for deferred tax assets     (23,509) [1]
Tax (deficiency) benefit from equity issuances (510) (437) [1] 6,995 [1]
Excess tax benefits from share-based compensation (640) (375) [1] (6,937) [1]
Changes in assets and liabilities:      
Inventories (24,513) 10,864 [1] (13,463) [1]
Prepaid expenses and other current assets 11,836 (12,986) [1] (3,291) [1]
Other assets (4,137) (3,515) [1] (1,467) [1]
Accounts payable 24,909 10,518 [1] 15,227 [1]
Accrued expenses and other current liabilities 450 (3,518) [1] (12,342) [1]
Other liabilities 3,044 7,384 [1] (5,885) [1]
Net cash provided by operating activities 71,339 64,584 [1] 49,093 [1]
Cash flows from investing activities:      
Capital expenditures (45,426) (38,012) [1] (28,798) [1]
Net cash used in investing activities (45,426) (38,012) [1] (28,798) [1]
Cash flows from financing activities:      
Cash dividends paid (43,839)   (22,233) [1]
Capital lease payments (6,066) (3,362) [1]  
Excess tax benefits from share-based compensation 640 375 [1] 6,937 [1]
Proceeds from exercise of stock options and other 471 2,891 [1] 1,512 [1]
Repurchase of common stock (3,939) (12,141) [1] (7,102) [1]
Net cash used in financing activities (52,733) (12,237) [1] (20,886) [1]
Net (decrease) increase in cash and cash equivalents (26,820) 14,335 [1] (591) [1]
Cash and cash equivalents at beginning of year 94,053 [1] 79,718 [1] 80,309 [1]
Cash and cash equivalents at end of year 67,233 94,053 [1] 79,718 [1]
Supplemental disclosures of cash flow information:      
Income taxes paid 9,891 12,374 [1] 9,580 [1]
Property and equipment acquired through capital lease 1,912 9,713 [1]  
Interest paid $ 323 $ 337 [1] $ 388 [1]
[1] (1) As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.