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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
OPERATING ACTIVITIES      
Net income $ 64,834 $ 58,851 $ 44,985
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 21,825 21,822 21,829
Provision For Doubtful Accounts 1,723 2,827 3,643
Share Based Compensation 2,559 2,341 2,063
Excess tax benefits from share-based compensation (417) (468) (201)
Deferred income taxes (1,944) 4,531 113
Loss on disposal of property and equipment 743 733 1,624
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable (5,044) (2,376) 339
Merchandise inventories 13,646 (14,380) (4,304)
Prepaid and other assets (1,968) 10 1,072
Accrued income taxes 3,700 1,389 (365)
Accounts payable, accrued expenses and other liabilities (18,316) 4,196 13,891
Net cash provided by operating activities 81,341 79,476 84,689
INVESTING ACTIVITIES      
Expenditures for property and equipment 35,890 19,559 9,960
Purchase of short-term investments 109,098 144,630 162,957
Sales of short-term investments 85,796 110,778 108,287
Change in restricted cash and investments 499 2,251 (6,514)
Net cash used in investing activities (59,691) (55,662) (58,116)
FINANCING ACTIVITIES      
Proceeds from (Repayments of) Bank Overdrafts 0      
Dividends paid 25,715 21,216 19,481
Repurchase of common stock 10,622 5,863 49
Proceeds from employee stock purchase plan 488 436 412
Excess tax benefits from share-based compensation financing activities 417 468 201
Proceeds From Stock Options Exercised 45 606 467
Net cash provided used in financing activities (35,387) (25,569) (18,450)
Net increase in cash and cash equivalents (13,737) (1,755) 8,123
Cash and cash equivalents at beginning of period 48,630 50,385 42,262
Cash and cash equivalents at end of period $ 34,893 $ 48,630 $ 50,385