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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
OPERATING ACTIVITIES:      
Net Income $ 15,529 $ 29,662 $ 13,227
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,301 14,314 14,926
Impairment of long-lived assets 0 50 180
Share-based Compensation 3,128 2,394 2,506
Tax benefit (deficiency) from equity issuance (389) (204) 292
Excess tax benefit from share-based compensation (380) (347) (283)
Deferred income taxes 1,588 (12,745) (825)
Provision for Doubtful Accounts 223 54 80
Lower of cost or market inventory adjustments 925 1,154 1,966
Loss (gain) on asset disposals 103 (13) 192
Changes in assets and liabilities:      
Trade receivables (1,175) (220) (119)
Merchandise inventories (1,882) 7,059 (6,922)
Other current assets (2,578) 2,946 3,066
Other assets (164) 112 (582)
Accounts payable (4,769) (4,610) (4,358)
Accrued expenses and other 329 (2,330) (440)
Deferred items and other non-current liabilities 252 (47) 1,987
Net cash provided by operating activities 26,041 37,229 24,893
INVESTING ACTIVITIES:      
Proceeds from sale of property and equipment 122 64 71
Purchases of property and equipment (17,953) (17,710) (14,139)
Net cash used in investing activities (17,831) (17,646) (14,068)
FINANCING ACTIVITIES:      
Borrowings on line of credit 5,224 28,758 46,890
Repayments on line of credit (5,224) (28,758) (46,890)
Payment of loan costs (561) 0 (980)
Proceeds from exercise of stock options 3,863 1,339 1,017
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 698 669 618
Excess tax benefit from share-based compensation 380 347 283
Net cash provided by (used in) financing activities 4,380 2,355 938
Effect of exchange rate changes on cash (14) 9 (23)
NET INCREASE IN CASH 12,576 21,947 11,740
CASH AT BEGINNING OF PERIOD 43,966 22,019 10,279
CASH AT END OF PERIOD 56,542 43,966 22,019
Other cash flow information:      
Cash paid for interest 693 645 475
Cash paid (refunded) for income taxes 7,222 3,547 (2,325)
Non-cash investing activities      
Property and equipment additions in accounts payable $ 999 $ 1,757 $ 1,465