XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Cash flows from operating activities:    
Net income (loss) $ (8,220) $ 2,386
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization and impairment of long-lived assets 46,052 44,894
Loss on retirements of property and equipment 257 0
Deferred income taxes (847) (98)
Tax benefit (deficiency) from stock-based compensation 1,798 (1,391)
Stock-based compensation expense 6,580 5,459
Amortization of debt issuance costs 204 353
Excess tax benefits from stock-based compensation (2,041) (851)
Deferred compensation obligation 236 92
Amortization of employee benefit related costs 458 310
Construction allowances from landlords 4,162 4,133
Changes in operating assets and liabilities:    
Increase in merchandise inventories (137,622) (162,871)
(Increase) decrease in other assets (14,733) 10,262
Increase in accounts payable and other liabilities 58,248 157,379
Total adjustments (37,248) 57,671
Net cash (used in) provided by operating activities (45,468) 60,057
Cash flows from investing activities:    
Additions to property, equipment and leasehold improvements (46,717) (35,610)
Proceeds from disposal of assets 11 0
Net cash used in investing activities (46,706) (35,610)
Cash flows from financing activities:    
Proceeds from revolving credit facility borrowings 382,510 262,620
Payments of revolving credit facility borrowings (250,910) (259,620)
Payments of long-term debt obligations (551) (18,499)
Payments of debt issuance costs (128) 0
Repurchases of common stock (31,367) (61)
Payments for stock related compensation (2,257) (522)
Proceeds from exercise of stock awards 10,126 18,336
Excess tax benefits from stock-based compensation 2,041 851
Cash dividends paid (11,510) (8,753)
Net cash provided by (used in) financing activities 97,954 (5,648)
Net increase in cash and cash equivalents 5,780 18,799
Cash and cash equivalents:    
Beginning of period 17,937 18,621
End of period 23,717 37,420
Supplemental disclosures including non-cash investing and financing activities:    
Interest paid 1,772 2,019
Income taxes paid 22,390 13,124
Unpaid liabilities for capital expenditures $ 8,655 $ 9,197