XML 20 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Disclosure Table (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Net changes in operating working capital and other components    
(Increase) in accounts receivable $ (4,686) $ (10,429)
(Increase) in inventories (25,928) (29,864)
(Increase) in prepaids and other assets (5,811) (3,252)
Increase (decrease) in accounts payable 14,750 (12,449)
(Decrease) in accrued expenses (20,521) (8,183)
(Decrease) in deferred rent and other noncurrent liabilities (879) (1,683)
Net (increase) in operating working capital and other components (43,075) (65,860)
Interest and income taxes paid    
Interest paid 7 4
Income taxes paid $ 26,152 $ 10,957