Supplemental Cash Flow Disclosure

6 Months Ended

Aug. 03, 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:

	Six Months Ended
	July 28, 2012			August 3, 2013
	(In thousands)
(Increase) in accounts receivable	$	(6,707	)	$	(7,387	)
(Increase) in inventories	(46,311		)	(34,090		)
Decrease in prepaids and other assets	827			1,887
(Decrease) in accounts payable	(17,691		)	(13,348		)
(Decrease) in accrued expenses	(3,359		)	(13,054		)
(Decrease) in deferred rent and other noncurrent liabilities	(2,561		)	(2,422		)
Net (increase) in operating working capital and other components	$	(75,802	)	$	(68,414	)

Interest and income taxes paid were as follows:

	Six Months Ended
	July 28, 2012		August 3, 2013
	(In thousands)
Interest paid	$	17	$	11
Income taxes paid	$	27,554	$	11,690

As of July 28, 2012 and August 3, 2013, included in “Property, plant and equipment, net” and “Accrued expenses” in the Condensed Consolidated Balance Sheets are $7.2 million and $14.9 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 $0.5 million for the first six months of fiscal year 2012 and the net increase in accrued property, plant, and equipment additions of $6.2 million for the first six 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.