XML 25 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Cash Flows From Operating Activities:    
Net income $ 148,697 $ 115,776
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 80,085 72,952
Deferred tax (benefit) expense (7,809) 11,399
Stock-based compensation expense 18,931 11,051
Excess tax benefit from stock-based compensation (6,757) (1,758)
Deferred rent and lease credits (12,130) (14,106)
Loss on disposal and impairment of property and equipment 2,045 2,603
Changes in assets and liabilities, net of effects of acquisition -    
Inventories (39,730) (73,485)
Prepaid expenses and other assets 2,419 (1,359)
Accounts payable 37,205 29,131
Accrued and other liabilities 66,993 28,805
Net cash provided by operating activities 289,949 181,009
Cash Flows From Investing Activities:    
(Increase) decrease in marketable securities (103,582) 343,570
Acquisition of Boston Proper, Inc., net of cash acquired   (212,733)
Purchases of property and equipment, net (119,922) (98,174)
Net cash (used in) provided by investing activities (223,504) 32,663
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock 14,277 3,567
Excess tax benefit from stock-based compensation 6,757 1,758
Dividends paid (26,266) (25,888)
Repurchase of common stock (41,030) (157,905)
Cash paid for deferred financing costs   (414)
Net cash used in financing activities (46,262) (178,882)
Net increase in cash and cash equivalents 20,183 34,790
Cash and Cash Equivalents, Beginning of period 58,919 14,695
Cash and Cash Equivalents, End of period 79,102 49,485
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 267 244
Cash paid for income taxes, net $ 68,080 $ 51,234