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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
OPERATING ACTIVITIES      
Net income $ 61,668 $ 64,834 $ 58,851
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 22,455 21,825 21,822
Provision For Doubtful Accounts 1,259 1,723 2,827
Share Based Compensation 2,796 2,559 2,341
Excess tax benefits from share-based compensation (509) (417) (468)
Deferred income taxes (5,540) (1,944) 4,531
Loss on disposal of property and equipment 1,747 743 733
Impairment 2,011 0 0
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable 1,749 (5,044) (2,376)
Merchandise inventories (10,356) 13,646 (14,380)
Prepaid and other assets (5,689) (1,968) 10
Accrued income taxes (343) 3,700 1,389
Accounts payable, accrued expenses and other liabilities 9,103 (18,316) 4,196
Net cash provided by operating activities 80,351 81,341 79,476
INVESTING ACTIVITIES      
Capital expenditures (45,175) (35,890) (19,559)
Purchase of short-term investments (108,662) (109,098) (144,630)
Sales of short-term investments 156,642 85,796 110,778
Change in restricted cash and investments (674) (499) (2,251)
Net cash used in investing activities 2,131 (59,691) (55,662)
FINANCING ACTIVITIES      
Dividends paid (87,222) (25,715) (21,216)
Repurchase of common stock (367) (10,622) (5,863)
Proceeds from employee stock purchase plan 723 488 436
Excess tax benefits from share-based compensation financing activities 509 417 468
Proceeds From Stock Options Exercised 51 45 606
Net cash provided used in financing activities (86,306) (35,387) (25,569)
Net increase in cash and cash equivalents (3,824) (13,737) (1,755)
Cash and cash equivalents at beginning of period 34,893 48,630 50,385
Cash and cash equivalents at end of period $ 31,069 $ 34,893 $ 48,630