Supplemental Cash Flow Disclosure

9 Months Ended

Oct. 27, 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:

	Nine Months Ended
	October 29, 2011			October 27, 2012
	(In thousands)
(Increase) in accounts receivable	$	(3,264	)	$	(1,963	)
(Increase) in inventories	(96,246		)	(74,970		)
(Increase) in prepaids and other assets	(12,267		)	(9,604		)
Increase (decrease) in accounts payable	32,485			(13,645		)
(Decrease) in accrued expenses	(4,981		)	(1,708		)
(Decrease) in deferred rent and other noncurrent liabilities	(564		)	(931		)
Net (increase) in operating working capital and other components	$	(84,837	)	$	(102,821	)

Interest and income taxes paid were as follows:

	Nine Months Ended
	October 29, 2011		October 27, 2012
	(In thousands)
Interest paid	$	310	$	21
Income taxes paid	$	49,476	$	43,223

As of October 29, 2011 and October 27, 2012, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $12.4 million and $13.1 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 in accrued property, plant, and equipment additions of $10.6 million for the first nine months of fiscal year 2011 and the net increase in accrued property, plant, and equipment additions of $6.3 million for the first nine 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.