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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
Cash flows from operating activities:    
Net earnings $ 43,584 $ 51,654
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 19,260 14,564
Amortization of intangible assets 634 1,187
Share-based compensation expense 7,255 8,068
Unrealized forward contract losses (gains) 13,758 (1,974)
Net loss on disposition of property and equipment 1,150 986
Pension curtailment expense   5,819
Other items, net (158) (2,000)
Changes in operating assets and liabilities:    
Accounts receivable 2,663 (7,169)
Inventories 4,442 4,751
Prepaid expenses and other assets (5,152) (13,435)
Accounts payable and accrued expenses (40,885) (22,752)
Deferred rent and lease incentives 398 3,295
Other long-term liabilities 886 4,790
Net cash provided by operating activities 47,835 47,784
Cash flows from investing activities:    
Purchases of property and equipment (30,894) (19,405)
Acquisition of lease interest (1,339) (2,249)
Net cash settlement of forward contracts (1,600) 609
Purchases of long-term investments (10,248) (2,414)
Net cash used in investing activities (44,081) (23,459)
Cash flows from financing activities:    
Certain short-term borrowings, net   442
Repayment of borrowings and capital lease obligations (444) (390)
Dividends paid (18,582) (14,925)
Issuance of common stock, net of nonvested award repurchases (1,296) 2,606
Excess tax benefits from share-based compensation 913 5,612
Net cash used in financing activities (19,409) (6,655)
Effect of exchange rates on cash and cash equivalents 15,392 (2,028)
Net (decrease) increase in cash and cash equivalents (263) 15,642
Cash and cash equivalents at beginning of period 427,037 502,063
Cash and cash equivalents at end of period 426,774 517,705
Supplemental cash flow data:    
Interest paid 267 76
Income taxes paid $ 9,063 $ 10,099