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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
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 112,435 [1] $ 92,426 $ 53,908
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 63,697 53,737 47,738
Amortization of deferred note expense and debt discount 792 708 370
Deferred income taxes (17,618) 9,661 (11,418)
Provision for losses on accounts receivable 1,325 2,004 1,081
Impairment of long-lived assets 1,396 1,119 7,155
Restricted stock and share-based compensation 10,508 7,660 8,006
Provision for discontinued operations 796 1,692 2,203
Tax benefit of stock options and restricted stock exercised (4,820) (4,744) (1,448)
Other 1,327 1,005 1,328
Effect on cash from changes in working capital and other assets and liabilities, before acquisitions:      
Accounts receivable (5,821) 3,011 (12,085)
Inventories (61,049) (42,324) (44,345)
Prepaids and other current assets (4,524) 5,286 (167)
Accounts payable (17,953) (1,201) 13,641
Other accrued liabilities (6,624) 9,384 40,452
Other assets and liabilities 49,343 5,536 (3,811)
Net cash provided by operating activities 123,210 144,960 102,608
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (71,737) (49,456) (29,299)
Acquisitions, net of cash acquired (23,818) (92,985) (75,500)
Proceeds from asset sales 81 27 11
Net cash used in investing activities (95,474) (142,414) (104,788)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of capital leases (2) (22) (104)
Payments of long-term debt (13,581) (25,321) (1,918)
Borrowings under revolving credit facility 439,600 299,800 107,400
Payments on revolving credit facility (416,900) (294,800) (107,400)
Tax benefit of stock options and restricted stock exercised 4,820 4,744 1,448
Shares repurchased (37,650) 0 (26,851)
Change in overdraft balances (2,925) 2,931 4,160
Dividends paid on non-redeemable preferred stock (147) (193) (197)
Exercise of stock options and issue shares - Employee Stock Purchase Plan 4,965 9,820 2,343
Other 4 (939) (2,915)
Net cash used in financing activities (21,816) (3,980) (24,034)
Effect of foreign exchange rate fluctuations on cash 85 (710) 0
Net Increase (Decrease) in Cash and Cash Equivalents 6,005 (2,144) (26,214)
Cash and cash equivalents at beginning of period 53,790 55,934 82,148
Cash and cash equivalents at end of period 59,795 53,790 55,934
Net cash paid for:      
Interest 4,391 4,789 748
Income taxes $ 81,607 $ 50,254 $ 24,079
[1] 53 week period vs. 52 weeks in prior period.