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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
OPERATING ACTIVITIES    
Net income $ 50,499 $ 53,724
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 16,344 16,859
Provision For Doubtful Accounts 975 1,004
Share Based Compensation 2,264 2,111
Excess tax benefits from share-based compensation (38) (146)
Loss on disposal of property and equipment 1,532 806
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (2,115) (770)
Merchandise inventories 9,722 (444)
Prepaid and other assets 3,181 1,678
Accrued income taxes 1,339 (4,999)
Accounts payable, accrued expenses and other liabilities (6,706) (2,417)
Net cash provided by operating activities 76,997 67,406
INVESTING ACTIVITIES    
Capital expenditures (23,781) (30,966)
Purchase of short-term investments (15,731) (104,497)
Sales of short-term investments 13,906 107,964
Change in restricted cash and investments 1,293 (674)
Net cash used in investing activities (24,313) (28,173)
FINANCING ACTIVITIES    
Dividends paid (4,390) (21,346)
Repurchase of common stock (5,783) (361)
Proceeds from employee stock purchase plan 387 463
Excess tax benefits from share-based compensation financing activities 38 146
Proceeds From Stock Options Exercised 50 47
Net cash provided used in financing activities (9,698) (21,051)
Net increase in cash and cash equivalents 42,986 18,182
Cash and cash equivalents at beginning of period 31,069 34,893
Cash and cash equivalents at end of period 74,055 53,075
Change in Accrued PPE $ (5,678) $ 0