XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
OPERATING ACTIVITIES    
Net income $ 30,839 $ 31,723
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,449 5,771
Provision For Doubtful Accounts 382 303
Share Based Compensation 467 644
Excess tax benefits from share-based compensation (12) (46)
Loss on disposal of property and equipment 249 160
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (425) (1,429)
Merchandise inventories 14,470 9,627
Prepaid and other assets (2,598) (471)
Accrued income taxes 17,032 15,201
Accounts payable, accrued expenses and other liabilities (16,764) (3,517)
Net cash provided by operating activities 49,089 57,966
INVESTING ACTIVITIES    
Capital expenditures (5,605) (9,353)
Purchase of short-term investments (7,026) (95,883)
Sales of short-term investments 3,641 89,482
Change in restricted cash and investments 1,183 7
Net cash used in investing activities (7,807) (15,747)
FINANCING ACTIVITIES    
Dividends paid (1,464) (6,707)
Repurchase of common stock (5,774) (5)
Proceeds from employee stock purchase plan 206 224
Excess tax benefits from share-based compensation financing activities 12 46
Proceeds From Stock Options Exercised 24 34
Net cash provided used in financing activities (6,996) (6,408)
Net increase in cash and cash equivalents 34,286 35,811
Cash and cash equivalents at beginning of period 31,069 34,893
Cash and cash equivalents at end of period $ 65,355 $ 70,704