SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

May 04, 2013

5. SUPPLEMENTAL CASH FLOW INFORMATION

The following supplemental cash flow information is provided for the periods reported:

	THIRTEEN
	WEEKS ENDED
	May 4,		April 28,
	2013		2012

Cash paid for:
Interest, net of amounts capitalized	$	30,598	$	30,299
Income taxes, net of refunds received	775		45

Non-cash investing and financing activities:
Property, fixtures and equipment included in accrued expenses	$	2,689	$	4,110
Declared dividends to shareholders included in accrued expenses	981		971

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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