XML 37 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Disclosure (Tables)
 3 Months Ended
May 04, 2013
Supplemental Cash Flow Elements [Abstract]  
Net changes in operating working capital and other components
The net changes in operating working capital and other components consist of the following:
 
Three Months Ended
 
April 28, 2012
 
May 4, 2013
 
(In thousands)
(Increase) in accounts receivable
$
(3,403
)
 
$
(10,429
)
(Increase) in inventories
(46,237
)
 
(29,864
)
(Increase) in prepaids and other assets
(4,648
)
 
(3,252
)
(Decrease) in accounts payable
(14,606
)
 
(12,449
)
(Decrease) in accrued expenses
(8,844
)
 
(8,183
)
(Decrease) in deferred rent and other noncurrent liabilities
(1,152
)
 
(1,683
)
Net (increase) in operating working capital and other components
$
(78,890
)
 
$
(65,860
)
Interest and income taxes paid
Interest and income taxes paid were as follows:
 
Three Months Ended
 
April 28, 2012
 
May 4, 2013
 
(In thousands)
Interest paid
$
12

 
$
4

Income taxes paid
$
18,817

 
$
10,957