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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Jul. 30, 2011
Jul. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net (loss) earnings $ (392) $ (3,183) $ 14,401 $ 5,433
Tax benefit of stock options exercised (3,558) 0 (3,558) 0
Adjustments to reconcile net (loss) earnings to net cash provided by (used in) operating activities:        
Depreciation and amortization 13,002 11,625 25,204 23,518
Amortization of deferred note expense and debt discount 165 104 311 208
Deferred income taxes 1,531 163 318 (547)
Provision for losses on accounts receivable 435 7 676 305
Impairment of long-lived assets 313 1,934 1,060 4,290
Restricted stock and share-based compensation 1,641 2,004 3,237 3,715
Provision for discontinued operations 1,224 1,301 1,524 1,213
Other 240 626 589 972
Effect on cash from changes in working capital and other assets and liabilities:        
Accounts receivable 5,085 (136) 5,498 (2,717)
Inventories (69,738) (79,832) (81,804) (84,373)
Prepaids and other current assets (17,884) (8,481) (18,473) (9,814)
Accounts payable 53,567 53,361 67,279 72,681
Other accrued liabilities (6,018) (3,425) (25,746) 872
Other assets and liabilities (9,791) (2,397) (8,696) (6,183)
Net cash (used in) provided by operating activities (30,178) (26,329) (18,180) 9,573
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (13,616) (5,320) (23,213) (11,860)
Acquisitions, net of cash acquired (87,402) (11,809) (87,402) (15,254)
Proceeds from assets sales 23 0 23 2
Net cash used in investing activities (100,995) (17,129) (110,592) (27,112)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of capital leases 0 (19) (21) (60)
Payments of long-term debt (16,074) (1,018) (16,074) (1,018)
Tax benefit of stock options exercised 3,558 0 3,558 0
Shares repurchased 0 (9,616) 0 (11,691)
Change in overdraft balances 455 (2,422) (2,823) (3,278)
Borrowings under revolving credit facility 151,000 0 151,000 0
Payments on revolving credit facility (33,519) 0 (33,519) 0
Dividends paid on non-redeemable preferred stock (49) (49) (98) (98)
Exercise of stock options 5,470 220 7,309 573
Deferred financing costs (846) 0 (912) 0
Net cash provided by (used in) financing activities 109,995 (12,904) 108,420 (15,572)
Net decrease in cash and cash equivalents (21,178) (56,362) (20,352) (33,111)
Cash and cash equivalents at beginning of period 56,760 105,399 55,934 82,148
Cash and cash equivalents at end of period 35,582 49,037 35,582 49,037
Net cash paid for:        
Interest 1,539 122 1,824 249
Income taxes $ 26,439 $ 12,707 $ 38,573 $ 13,167