XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
OPERATING ACTIVITIES    
Net income $ 45,658 $ 45,614
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 10,875 10,885
Provision For Doubtful Accounts 548 696
Purchase premium and premium amortization 399 (1,442)
Share Based Compensation 1,750 1,489
Excess tax benefits from share-based compensation (119) (28)
Loss on disposal of property and equipment 178 268
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (1,639) (588)
Merchandise inventories 34,835 29,532
Prepaid and other assets (2,569) (3,419)
Accrued income taxes 8,745 8,259
Accounts payable, accrued expenses and other liabilities (15,123) (16,957)
Net cash provided by operating activities 83,538 74,309
INVESTING ACTIVITIES    
Capital expenditures (13,967) (10,606)
Purchase of short-term investments (21,430) (41,741)
Sales of short-term investments 23,997 42,774
Change in restricted cash and investments 8 1,192
Net cash used in investing activities (11,392) (8,381)
FINANCING ACTIVITIES    
Dividends paid (17,127) (2,939)
Repurchase of common stock (42,615) (5,780)
Proceeds from employee stock purchase plan 297 214
Excess tax benefits from share-based compensation financing activities 119 28
Proceeds From Stock Options Exercised 0 39
Net cash provided used in financing activities (59,326) (8,438)
Net increase in cash and cash equivalents 12,820 57,490
Cash and cash equivalents at beginning of period 79,427 31,069
Cash and cash equivalents at end of period 92,247 88,559
Change in Accrued PPE $ (4,880) $ (5,893)