Supplemental Cash Flow Disclosure

3 Months Ended

Apr. 28, 2012

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURE

SUPPLEMENTAL CASH FLOW DISCLOSURE

The net changes in operating working capital and other components consist of the following:

	Three Months Ended
	April 30, 2011			April 28, 2012
	(In thousands)
(Increase) in accounts receivable	$	(4,924	)	$	(3,403	)
(Increase) in inventories	(28,568		)	(46,237		)
(Increase) in prepaids and other assets	(4,146		)	(4,648		)
Increase (decrease) in accounts payable	15,250			(14,606		)
(Decrease) in accrued expenses	(16,131		)	(8,844		)
Increase (decrease) in deferred rent and other noncurrent liabilities	541			(1,152		)
Net (increase) in operating working capital and other components	$	(37,978	)	$	(78,890	)

Interest and income taxes paid were as follows:

	Three Months Ended
	April 30, 2011		April 28, 2012
	(In thousands)
Interest paid	$	2	$	12
Income taxes paid	$	23,460	$	18,817

As of April 30, 2011 and April 28, 2012, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $6.1 million and $5.9 million, respectively, of accrued property, plant and equipment additions that have been incurred but not invoiced by vendors, and therefore, not paid by the respective period-ends. The net increase of $4.4 million for the first quarter of fiscal year 2011 and the net decrease of $0.8 million for the first quarter of fiscal year 2012 are excluded from payments for capital expenditures and changes in accrued expenses in the Condensed Consolidated Statements of Cash Flows, as these changes are non-cash items.