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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 13,973 $ 14,410
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 17,360 16,429
Amortization of deferred note expense and debt discount 173 198
Deferred income taxes (1,677) (5,393)
Provision for losses on accounts receivable (187) (193)
Impairment of long-lived assets 824 1,208
Restricted stock expense 3,230 2,898
Provision for discontinued operations 206 163
Tax benefit of stock options and restricted stock exercised (920) (80)
Other 44 (52)
Effect on cash from changes in working capital and other assets and liabilities:    
Accounts receivable (794) 4,150
Inventories (18,489) (4,669)
Prepaids and other current assets (4,830) 4,475
Accounts payable 26,445 18,196
Other accrued liabilities (6,566) (31,392)
Other assets and liabilities 3,374 3,179
Net cash provided by operating activities 32,166 23,527
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (19,810) (17,781)
Proceeds from asset sales 149 0
Net cash used in investing activities (19,661) (17,781)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt (1,456) (1,326)
Borrowings under revolving credit facility 28,000 109,600
Payments on revolving credit facility (28,000) (105,200)
Tax benefit of stock options and restricted stock exercised 920 80
Shares repurchases 0 (8,629)
Change in overdraft balances (1,349) (18,321)
Redemption of preferred shares 0 (1,462)
Dividends paid on non-redeemable preferred stock 0 (33)
Exercise of stock options and issue shares - Employee Stock Purchase Plan 1,507 159
Other (33) 1
Net cash used in financing activities (411) (25,131)
Effect of foreign exchange rate fluctuations on cash 341 (742)
Net Increase (Decrease) in Cash and Cash Equivalents 12,435 (20,127)
Cash and cash equivalents at beginning of period 59,447 59,795
Cash and cash equivalents at end of period 71,882 39,668
Net cash paid for:    
Interest 501 871
Income taxes $ 5,822 $ 4,542