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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
OPERATING ACTIVITIES    
Net income $ 54,729 $ 47,910
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 16,096 16,191
Provision For Doubtful Accounts 1,263 2,139
Share Based Compensation 1,948 1,792
Excess tax benefits from share-based compensation (128) (246)
Loss on disposal of property and equipment 473 472
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 414 (747)
Merchandise inventories 16,781 1,090
Prepaid and other assets 289 249
Accrued income taxes 4,905 7,030
Accounts payable, accrued expenses and other liabilities (28,798) (15,455)
Net cash provided by operating activities 67,972 60,425
INVESTING ACTIVITIES    
Expenditures for property and equipment 26,608 14,263
Purchase of short-term investments 105,837 140,896
Sales of short-term investments (499) 537
Change in restricted cash and investments (81,855) (100,934)
Net cash used in investing activities (51,089) (53,688)
FINANCING ACTIVITIES    
Dividends paid 19,008 15,758
Repurchase of common stock 10,599 5,840
Proceeds from employee stock purchase plan 444 410
Excess tax benefits from share-based compensation financing activities 128 246
Proceeds From Stock Options Exercised 32 606
Net cash provided used in financing activities (29,003) (20,336)
Net increase in cash and cash equivalents (12,120) (13,599)
Cash and cash equivalents at beginning of period 48,630 50,385
Cash and cash equivalents at end of period $ 36,510 $ 36,786