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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 79,696 $ 97,491 $ 85,799
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 28,521 26,101 24,479
Loss on disposals of property, plant and equipment 269 311 357
Asset impairment charges 805 294 1,215
Non-cash equity compensation 2,236 2,547 1,252
Increase in deferred taxes 1,267 11,029 2,751
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable 5,262 (6,381) (3,665)
(Increase) in inventories (25,847) (71,345) (14,989)
(Increase) in prepaids and other current assets (3,004) (1,392) (3,459)
(Increase) decrease in non-current assets (7) 46 83
Increase (decrease) in accounts payable (12,882) 35,159 13,280
Increase (decrease) in accrued expenses 9,782 (77) 1,738
(Decrease) in deferred rent (2,069) (1,679) (2,574)
Increase (decrease) in other noncurrent liabilities 496 (288) (28)
Net cash provided by operating activities 84,525 91,816 106,239
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Payments for capital expenditures (35,643) [1] (37,531) [1] (29,352) [1]
Proceeds from maturities of short-term investments 480,089 393,424 169,736
Payments to acquire short-term investments (545,670) (443,887) (189,789)
Net cash (used in) investing activities (101,224) (87,994) (49,405)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Income tax benefit from stock compensation plans 607 1,883 1,300
Net proceeds from issuance of common stock 784 546 1,013
Fractional share payments 0 0 (21)
Tax payments related to equity compensation plans (634) 0 0
Net cash provided by financing activities 757 2,429 2,292
Net increase (decrease) in cash and cash equivalents (15,942) 6,251 59,126
CASH AND CASH EQUIVALENTS, beginning of year 87,230 80,979 21,853
CASH AND CASH EQUIVALENTS, end of year $ 71,288 $ 87,230 $ 80,979
[1] Capital expenditures include payments for property, plant and equipment made for the reportable segment.