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v2.4.0.6
Unaudited 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 $ 32,191 $ 14,148
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 5,458 3,509
Stock-based compensation expense 2,684 3,907
Excess tax benefit from stock-based compensation (2,193) (449)
Loss on sale of assets 89 20
Amortization of debt issuance costs 220 462
Loss on early extinguishment of debt 0 1,591
Deferred income taxes (1,491) 2,696
Changes in assets and liabilities:    
Accounts receivable (2,920) 931
Inventories (9,061) (4,677)
Prepaid expenses and other assets (2,068) (965)
Accounts payable 3,184 2,567
Accrued liabilities (1,051) (479)
Deferred and accrued rents 7,005 6,616
Net cash provided by operating activities 32,047 29,877
Cash Flows Used by Investing Activities:    
Purchase of property and equipment (15,370) (12,236)
Other 0 35
Net cash used in investing activities (15,370) (12,201)
Cash Flows Used by Financing Activities:    
Proceeds from issuance of stock in initial public offering, net of costs 0 44,118
Proceeds from borrowing under the new revolving credit facility 0 41,000
Repayment of borrowings under the prior senior secured credit facility 0 (93,813)
Repayment of borrowings under the new revolving credit facility (22,000) (6,000)
Payment of debt issuance costs 0 (1,468)
Proceeds from the exercise of stock options 1,990 504
Excess tax benefit from stock-based compensation 2,193 449
Net cash used in financing activities (17,817) (15,210)
Net increase (decrease) in cash and cash equivalents (1,140) 2,466
Cash and cash equivalents, beginning of year 14,046 12,516
Cash and cash equivalents, end of period 12,906 14,982
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes 26,182 6,300
Interest paid $ 405 $ 5,027