Supplemental Cash Flow Disclosure

6 Months Ended

Jul. 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:

	Six Months Ended
	July 30, 2011			July 28, 2012
	(In thousands)
(Increase) in accounts receivable	$	(3,928	)	$	(6,707	)
(Increase) in inventories	(39,097		)	(46,311		)
(Increase) decrease in prepaids and other assets	(3,322		)	827
Increase (decrease) in accounts payable	14,357			(17,691		)
(Decrease) in accrued expenses	(11,208		)	(3,359		)
Increase (decrease) in deferred rent and other noncurrent liabilities	105			(2,561		)
Net (increase) in operating working capital and other components	$	(43,093	)	$	(75,802	)

Interest and income taxes paid were as follows:

	Six Months Ended
	July 30, 2011		July 28, 2012
	(In thousands)
Interest paid	$	21	$	17
Income taxes paid	$	35,471	$	27,554

As of July 30, 2011 and July 28, 2012, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $5.1 million and $7.2 million, respectively, of accrued property, plant and equipment additions that have been incurred but not invoiced by vendors, and therefore, not paid by the end of the respective periods. The net increase of $3.3 million for the first six months of fiscal year 2011 and the net increase of $0.5 million for the first six months 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.