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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
Operating activities:    
Net income $ 28,325 $ 10,922
Loss from discontinued operations   24,940
Income from continuing operations 28,325 35,862
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation and amortization 35,534 37,124
Share-based compensation 2,506 12,064
Provision for deferred income taxes 8,708 11,594
Tax benefit from share-based payments 256 13,942
Excess tax benefit from share-based payments (139) (4,023)
Foreign currency transaction gain (219) (113)
Realized loss on sale of investment securities   225
Changes in assets and liabilities:    
Merchandise inventory (28,674) (2,922)
Accounts receivable 5,445 (5,723)
Prepaid expenses and other (30,327) (43,487)
Other assets (2,400) (341)
Accounts payable (7,301) (14,132)
Unredeemed gift cards and gift certificates (11,960) (12,622)
Deferred lease credits (174) (1,785)
Accrued compensation and payroll taxes (20,110) (34,473)
Accrued income and other taxes (18,749) (11,874)
Accrued liabilities 90 (6,580)
Total adjustments (67,514) (63,126)
Net cash used for operating activities from continuing operations (39,189) (27,264)
Investing activities:    
Capital expenditures for property and equipment (37,744) (19,071)
Acquisition of intangible assets (33,151) (394)
Purchase of available-for-sale securities (111,199)  
Sale of available-for-sale securities 48,887 6,850
Net cash used for investing activities from continuing operations (133,207) (12,615)
Financing activities:    
Payments on capital leases (756) (563)
Repayment of note payable   (12,500)
Repurchase of common stock as part of publicly announced programs   (71,809)
Repurchase of Common Stock From Employees (2,181) (17,946)
Net proceeds from stock options exercised 2,539 3,610
Excess tax benefit from share-based payments 139 4,023
Cash used to net settle equity awards   (6,434)
Cash dividends paid (21,430) (20,906)
Net cash used for financing activities from continuing operations (21,689) (122,525)
Effect of exchange rates changes on cash 1,160 1,303
Cash flows of discontinued operations    
Net cash provided by operating activities   2,386
Net cash used for investing activities   (6)
Net cash used for financing activities 0 0
Effect of exchange rates changes on cash 0 0
Net cash provided by discontinued operations 0 2,380
Net decrease in cash and cash equivalents (192,925) (158,721)
Cash and cash equivalents - beginning of period 667,593 693,960
Cash and cash equivalents - end of period 474,668 535,239
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 50,419 28,276
Cash paid during the period for interest   $ 161