XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Cash flows from operating activities:    
Net income (loss) $ 2,386 $ (1,754)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization and impairment of long-lived assets 44,894 46,027
Loss on retirements of property and equipment 0 123
Deferred income taxes (98) (28)
Tax (deficiency) benefits from stock-based compensation (1,391) 774
Stock-based compensation expense 5,459 6,354
Amortization of debt issuance costs 353 251
Excess tax benefits from stock-based compensation (851) (1,252)
Deferred compensation obligation 92 114
Amortization of employee benefit related costs 310 118
Construction allowances from landlords 4,133 4,487
Changes in operating assets and liabilities:    
Increase in merchandise inventories (162,871) (122,136)
Decrease (increase) in other assets 10,262 (1,786)
Increase in accounts payable and other liabilities 157,379 83,093
Total adjustments 57,671 16,139
Net cash provided by operating activities 60,057 14,385
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (35,610) (33,166)
Proceeds from retirements of property and equipment 0 122
Net cash used in investing activities (35,610) (33,044)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 262,620 160,100
Payments of revolving credit facility borrowings (259,620) (82,100)
Payments of long-term debt obligations (18,499) (10,043)
Payments of debt issuance costs 0 (1,149)
Repurchases of common stock (583) (110,692)
Proceeds from exercise of stock awards 18,336 7,139
Excess tax benefits from stock-based compensation 851 1,252
Cash dividends paid (8,753) (8,256)
Net cash used in financing activities (5,648) (43,749)
Net increase (decrease) in cash and cash equivalents 18,799 (62,408)
Cash and cash equivalents:    
Beginning of period 18,621 89,349
End of period 37,420 26,941
Supplemental disclosures:    
Interest paid 2,019 2,568
Income taxes paid 13,124 14,501
Unpaid liabilities for capital expenditures $ 9,197 $ 7,265