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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 47,633 $ 52,675
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,557 34,429
Loss on disposal of property and equipment 56 633
Change in fair value of interest rate swap 0 (1,906)
Share-based compensation 4,753 3,570
Non-cash loss on extinguishment of debt 2,744 8,781
Deferred taxes 0 (32,389)
Changes in operating assets and liabilities:    
Receivables, net 1,192 (1,675)
Inventories (22,221) (12,551)
Accounts payable, deferred revenue, and accrued expenses (22,682) 75
Accounts payable and accrued expenses – related parties 369 (2,649)
Other assets and liabilities (5,149) (7,204)
Net cash provided by operating activities 41,252 41,789
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (33,553) (28,181)
Purchase of intangible assets (60) 0
Net cash used in investing activities (33,613) (28,181)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Senior Notes 0 246,498
Net proceeds from equity offering 0 166,898
Repayments of long-term debt arrangements (49,775) (300,625)
Costs incurred in connection with debt arrangements and Senior Notes (1,161) (11,986)
Costs incurred in connection with equity offering 0 (6,498)
Proceeds from share-based compensation 191 0
Repurchase of common stock (102) 0
Repayment of notes receivable 0 5,633
Distributions 0 (261,000)
Net cash used in financing activities (50,847) (161,080)
EFFECT OF EXCHANGE RATES ON CASH (2) 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (43,210) (147,472)
CASH AND CASH EQUIVALENTS, Beginning of period 187,762 234,404
CASH AND CASH EQUIVALENTS, End of period $ 144,552 $ 86,932