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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 63,326 $ 79,696 $ 97,491
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,573 28,521 26,101
Loss on disposals of property, plant and equipment 396 269 311
Asset impairment charges 1,041 805 294
Non-cash equity compensation 1,599 2,236 2,547
Increase (decrease) in deferred taxes (8,742) 1,267 11,029
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (2,948) 5,262 (6,381)
(Increase) decrease in inventories 26,180 (25,847) (71,345)
(Increase) decrease in prepaids and other current assets 792 (3,004) (1,392)
(Increase) decrease in non-current assets 0 (7) 46
Increase (decrease) in accounts payable (20,836) (12,882) 35,159
Increase (decrease) in accrued expenses 12,053 9,782 (77)
(Decrease) in deferred rent (4,235) (2,069) (1,679)
Increase (decrease) in other noncurrent liabilities (4) 496 (288)
Net cash provided by operating activities 98,195 84,525 91,816
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Payments for capital expenditures (29,285) [1] (35,643) [1] (37,531) [1]
Proceeds from maturities of short-term investments 595,705 480,089 393,424
Payments to acquire short-term investments (429,841) (545,670) (443,887)
Net cash provided by (used in) investing activities 136,579 (101,224) (87,994)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Income tax benefit (detriment) from stock compensation plans (40) 607 1,883
Net proceeds from issuance of common stock 0 784 546
Fractional share payments 0 0 0
Tax payments related to equity compensation plans (491) (634) 0
Net cash provided by (used in) financing activities (531) 757 2,429
Net increase (decrease) in cash and cash equivalents 234,243 (15,942) 6,251
CASH AND CASH EQUIVALENTS, beginning of year 71,288 87,230 80,979
CASH AND CASH EQUIVALENTS, end of year $ 305,531 $ 71,288 $ 87,230
[1] Capital expenditures include payments for property, plant and equipment made for the reportable segment.