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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
OPERATING ACTIVITIES:    
Net income $ 16,369 $ 32,398
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 7,673 7,026
Impairment of long-lived assets 0 28
Share-based compensation 1,586 1,171
Tax benefit from equity issuance (464) 103
Excess tax benefit from share-based compensation (326) (103)
Deferred income taxes 2,899 (16,107)
Provision for doubtful accounts 122 78
Lower of cost or market inventory adjustments 999 1,749
Loss (gain) on asset disposals 99 (23)
Changes in assets and liabilities:    
Trade receivables (3,507) (2,901)
Merchandise inventories (56,550) (42,210)
Other current assets (7,432) (4,352)
Other assets (66) (224)
Accounts payable 26,788 15,069
Accrued expenses and other 11,129 7,353
Deferred items and other non-current liabilities 219 704
Net cash used in operating activities (462) (241)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 48 34
Purchases of property and equipment (8,806) (10,633)
Net cash used in investing activities (8,758) (10,599)
FINANCING ACTIVITIES:    
Borrowings on line of credit 3,925 27,639
Repayments on line of credit (3,925) (27,639)
Proceeds from exercise of stock options 1,673 362
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 340 326
Excess tax benefit from share-based compensation 326 103
Net cash provided by financing activities 2,339 791
Effect of exchange rate changes on cash 1 (12)
NET DECREASE IN CASH (6,880) (10,061)
CASH AT BEGINNING OF PERIOD 43,966 22,019
CASH AT END OF PERIOD 37,086 11,958
Other cash flow information:    
Cash paid for interest 345 339
Cash paid (refunded) for income taxes 372 (580)
Non-cash investing activities    
Property and equipment additions in accounts payable $ 463 $ 344