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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
OPERATING ACTIVITIES    
Net income $ 30,006 $ 30,839
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,452 5,449
Provision For Doubtful Accounts 307 382
Purchase premium and premium amortization 296 (1,394)
Share Based Compensation 555 467
Excess tax benefits from share-based compensation (55) (12)
Deferred income taxes (2) 0
Loss on disposal of property and equipment 118 249
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (2,119) (425)
Merchandise inventories 21,209 14,470
Prepaid and other assets (5,615) (2,598)
Accrued income taxes 17,679 17,032
Accounts payable, accrued expenses and other liabilities (13,704) (16,764)
Net cash provided by operating activities 54,127 47,695
INVESTING ACTIVITIES    
Capital expenditures (7,423) (5,605)
Purchase of short-term investments (8,905) (21,639)
Sales of short-term investments 10,354 19,648
Change in restricted cash and investments 2 1,183
Net cash used in investing activities (5,972) (6,413)
FINANCING ACTIVITIES    
Dividends paid (8,748) (1,464)
Repurchase of common stock (39,681) (5,774)
Proceeds from employee stock purchase plan 260 206
Excess tax benefits from share-based compensation financing activities 55 12
Proceeds From Stock Options Exercised 0 24
Net cash provided used in financing activities (48,114) (6,996)
Net increase in cash and cash equivalents 41 34,286
Cash and cash equivalents at beginning of period 79,427 31,069
Cash and cash equivalents at end of period 79,468 65,355
Change in Accrued PPE $ (3,314) $ (2,884)