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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
OPERATING ACTIVITIES:    
Net income $ 19,665 $ 26,641
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,117 11,513
Share-based compensation 2,511 2,372
Excess tax benefit from share-based compensation (874) (412)
Deferred income taxes 2,902 4,669
Provision for doubtful accounts 10 106
Lower of cost or market inventory adjustments 1,519 1,466
Loss on asset disposals 105 60
Changes in assets and liabilities:    
Trade receivables (1,192) (1,834)
Merchandise inventories (29,414) (21,208)
Other current assets (422) (968)
Other assets 45 (188)
Accounts payable 11,100 3,060
Accrued expenses and other 8,755 8,859
Deferred items and other non-current liabilities 1,645 100
Net cash provided by (used in) operating activities 27,472 34,236
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 4,330 93
Purchases of property and equipment (22,255) (12,831)
Net cash provided by (used in) investing activities (17,925) (12,738)
FINANCING ACTIVITIES:    
Borrowings on line of credit 3,552 4,767
Repayments on line of credit (3,552) (4,767)
Proceeds from exercise of stock options 3,112 2,090
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 383 340
Excess tax benefit from share-based compensation 874 412
Treasury shares acquired (549) 0
Net cash provided by financing activities 3,820 2,842
Effect of exchange rate changes on cash 26 (23)
NET INCREASE IN CASH 13,393 24,317
CASH AT BEGINNING OF PERIOD 56,542 43,966
CASH AT END OF PERIOD 69,935 68,283
Other cash flow information:    
Cash paid for interest 220 452
Cash paid for income taxes 3,059 4,143
Non-cash investing activities    
Property and equipment additions in accounts payable $ 1,745 $ 357