XML 58 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Cash flows from operating activities:      
Net income $ 97,491,000 $ 85,799,000 $ 71,155,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 26,101,000 24,479,000 22,382,000
Loss on disposals of property, plant and equipment 311,000 357,000 160,000
Asset impairment charges 300,000 1,200,000 1,600,000
Non-cash equity compensation 2,547,000 1,252,000 0
Increase (decrease) in deferred taxes 11,029,000 2,751,000 (2,537,000)
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (6,381,000) (3,665,000) 1,544,000
(Increase) in inventories (71,345,000) (14,989,000) (9,079,000)
(Increase) decrease in prepaids and other current assets (1,392,000) (3,459,000) 1,741,000
Decrease in non-current assets 46,000 83,000 61,000
Increase (decrease) in accounts payable 35,159,000 13,280,000 (11,549,000)
Increase (decrease) in accrued expenses (77,000) 1,738,000 12,120,000
(Decrease) in deferred rent (1,679,000) (2,574,000) (2,890,000)
Increase (decrease) in other noncurrent liabilities (288,000) (28,000) 86,000
Net cash provided by operating activities 91,816,000 106,239,000 84,748,000
Cash flows used in investing activities:      
Payments for capital expenditures (37,531,000) [1] (29,352,000) [1] (16,333,000) [1]
Proceeds from maturities of short-term investments 393,424,000 169,736,000 34,951,000
Payments to acquire short-term investments (443,887,000) (189,789,000) (204,687,000)
Net cash (used in) investing activities (87,994,000) (49,405,000) (186,069,000)
Cash flows from financing activities:      
Income tax benefit from stock compensation plans 1,883,000 1,300,000 65,000
Proceeds from issuance of common stock 546,000 1,013,000 234,000
Fractional share payments 0 (21,000) 0
Net cash provided by financing activities 2,429,000 2,292,000 299,000
Net increase (decrease) in cash and cash equivalents 6,251,000 59,126,000 (101,022,000)
Cash and cash equivalents, beginning of year 80,979,000 21,853,000 122,875,000
Cash and cash equivalents, end of year $ 87,230,000 $ 80,979,000 $ 21,853,000
[1] Capital expenditures include payments for property, plant and equipment made for the reportable segment.