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EXCEL - IDEA: XBRL DOCUMENT - Vera Bradley, Inc.Financial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Cash flows from operating activities    
Net income $ 43,741 $ 37,819
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property, plant, and equipment 7,424 6,992
Provision for doubtful accounts 370 375
Loss on disposal of property, plant, and equipment 25  
Stock-based compensation 2,198 1,116
Deferred income taxes (548) (54)
Changes in assets and liabilities:    
Accounts receivable (9,139) (4,703)
Inventories (28,489) (14,382)
Other assets (2,397) (239)
Accounts payable 9,407 (11,063)
Income taxes payable (1,647) (10,010)
Accrued and other liabilities 1,292 1,018
Net cash provided by operating activities 22,237 6,869
Cash flows from investing activities    
Purchases of property, plant, and equipment (32,114) (11,316)
Net cash used in investing activities (32,114) (11,316)
Cash flows from financing activities    
Payments on financial-institution debt (70,750) (28,000)
Borrowings on financial-institution debt 81,000 26,700
Payments on vendor-financed debt (66) (61)
Tax withholdings for equity compensation (736)  
Other   76
Net cash provided by (used in) financing activities 9,448 (1,285)
Effect of exchange rate changes on cash and cash equivalents (25) 121
Net decrease in cash and cash equivalents (454) (5,611)
Cash and cash equivalents, beginning of period 4,922 13,953
Cash and cash equivalents, end of period $ 4,468 $ 8,342