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Supplemental Cash Flow Disclosure
3 Months Ended
May 04, 2013
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 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 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


As of April 28, 2012 and May 4, 2013, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $5.9 million and $9.7 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 decrease in accrued property, plant, and equipment additions of $0.8 million for the first three months of fiscal year 2012 and the net increase in accrued property, plant, and equipment additions of $1.1 million for the first three months of fiscal year 2013 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.