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v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Operating activities:    
Net income $ 28,858 $ 26,030
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,067 19,356
Loss on fixed asset disposals   312
Impairment of long-lived assets 158 285
Deferred taxes (5,537) (1,555)
Stock based compensation 7,606 3,522
Excess tax benefits from stock-based compensation activities (858) (618)
Changes in:    
Accounts receivable (3,959) (4,676)
Merchandise inventory, net (49,473) (46,818)
Prepaid expenses and other current assets (1,893) (2,162)
Accounts payable 25,496 22,991
Accrued payroll and related taxes (2,106) (1,954)
Accrued expenses and other current liabilities 4,734 404
Deferred rent and tenant allowances 12,220 12,553
Accrued income and franchise taxes (210) 872
Other (78) (136)
Net cash provided by operating activities 39,025 28,406
Investing activities:    
Acquisition of property and equipment (45,774) (43,595)
Purchase of short term investments (37,000)  
Proceeds from sale of short term investments 30,000  
Net cash used for investing activities (52,774) (43,595)
Financing activities:    
Shares of common stock withheld from employees (360)  
Repurchase of common stock as part of a publicly announced program (22,152)  
Excess tax benefits from stock-based compensation activities 858 618
Proceeds from stock options exercised 790 531
Net cash (used for) provided by financing activities (20,864) 1,149
Decrease in cash and cash equivalents (34,613) (14,040)
Cash and cash equivalents, beginning of period 41,960 50,111
Cash and cash equivalents, end of period 7,347 36,071
Supplemental disclosure of cash flow information    
Cash paid for interest (line of credit fees) 226 226
Cash paid for income taxes $ 18,867 $ 16,462