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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 64,821 $ 57,157
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 32,808 27,656
Deferred income taxes (13,459) (5,123)
Stock-based compensation 7,085 7,092
Excess tax benefit from exercise of stock options (12,709) (8,945)
Tax benefit from exercise of stock options 84 139
Other non-cash items 145 (231)
Changes in assets and liabilities:    
Accounts receivable (4,880) (4,452)
Inventories (216,551) (186,756)
Prepaid expenses and other assets (10,455) (4,299)
Accounts payable 152,061 129,726
Accrued expenses (28,000) (28,548)
Income taxes payable / receivable (25,081) 7,604
Deferred construction allowances 7,095 8,192
Deferred revenue and other liabilities (28,316) (16,982)
Net cash used in operating activities (75,352) (17,770)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (33,954) (41,251)
Purchase of JJB Sports convertible notes and equity securities 0 (31,986)
Deposits and purchases of other assets (34,674) (25,210)
Net cash used in investing activities (68,628) (98,447)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on other long-term debt and leasing obligations (731) (7,142)
Construction allowance receipts 0 0
Proceeds from exercise of stock options 12,909 10,960
Excess tax benefit from exercise of stock options 12,709 8,945
Minimum tax withholding requirements (12,773) (5,185)
Cash paid for treasury stock (80,603) (103,857)
Cash dividend paid to stockholders (18,168) (15,418)
(Decrease) increase in bank overdraft (682) 14,472
Net cash used in financing activities (87,339) (97,225)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (6) 7
NET DECREASE IN CASH AND CASH EQUIVALENTS (231,325) (213,435)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 345,214 734,402
CASH AND CASH EQUIVALENTS, END OF PERIOD 113,889 520,967
Supplemental disclosure of cash flow information:    
Construction in progress - leased facilities 0 2,339
Accrued property and equipment 28,605 17,595
Cash paid for interest 517 3,296
Cash paid for income taxes $ 83,733 $ 35,543