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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 13,328 $ 16,369
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,446 7,673
Share-based compensation 1,659 1,586
Tax benefit from equity issuance 527 (464)
Excess tax benefit from share-based compensation (841) (326)
Deferred income taxes 1,158 2,899
Provision for doubtful accounts 39 122
Lower of cost or market inventory adjustments 880 999
Loss on asset disposals 104 99
Changes in assets and liabilities:    
Trade receivables (3,324) (3,507)
Merchandise inventories (49,631) (56,550)
Other current assets (5,535) (7,432)
Other assets 98 (66)
Accounts payable 23,699 26,788
Accrued expenses and other 4,991 11,129
Deferred items and other non-current liabilities 1,335 219
Net cash provided by (used in) operating activities (4,067) (462)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 4,311 48
Purchases of property and equipment (15,133) (8,806)
Net cash provided by (used in) investing activities (10,822) (8,758)
FINANCING ACTIVITIES:    
Borrowings on line of credit 2,810 3,925
Repayments on line of credit (2,810) (3,925)
Proceeds from exercise of stock options 2,855 1,673
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 383 340
Excess tax benefit from share-based compensation 841 326
Net cash provided by financing activities 4,079 2,339
Effect of exchange rate changes on cash 41 1
NET INCREASE (DECREASE) IN CASH (10,769) (6,880)
CASH AT BEGINNING OF PERIOD 56,542 43,966
CASH AT END OF PERIOD 45,773 37,086
Other cash flow information:    
Cash paid for interest 146 345
Cash paid for income taxes 579 372
Non-cash investing activities    
Property and equipment additions in accounts payable $ 2,513 $ 463