XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED 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 earnings $ 107,621 $ 172,240
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 64,471 57,470
Amortization of intangible assets 1,809 1,683
Share-based compensation expense 12,662 21,353
Unrealized forward contract (gains) losses (847) 387
Net loss on disposition of property and equipment 4,479 3,291
Pension curtailment expense   1,242
Other items, net 1,546 211
Changes in operating assets and liabilities:    
Accounts receivable 1,990 (8,266)
Inventories (90,669) (83,962)
Prepaid expenses and other assets 5,898 (23,253)
Accounts payable and accrued expenses (22,967) (3,196)
Deferred rent and lease incentives 6,383 7,961
Other long-term liabilities 3,626 2,787
Net cash provided by operating activities 96,002 149,948
Cash flows from investing activities:    
Purchases of property and equipment (77,357) (94,200)
Proceeds from dispositions of long-term assets   689
Proceeds from maturity of investment 4,000 15,000
Acquisition of lease interest   (1,339)
Acquisition of businesses, net of cash acquired (15,980)  
Net cash settlement of forward contracts 4,972 (6,886)
Purchases of investments (12,417) (17,039)
Net cash used in investing activities (96,782) (103,775)
Cash flows from financing activities:    
Payment of debt issuance costs (383) (970)
Repayment of borrowings and capital lease obligations (1,425) (1,406)
Dividends paid (53,143) (55,729)
Purchase of redeemable noncontrolling interest (4,185)  
Noncontrolling interest capital distributions (3,086)  
Issuance of common stock, net of nonvested award repurchases 2,097 3,819
Excess tax benefits from share-based compensation 237 1,776
Purchase of treasury stock (140,262)  
Net cash used in financing activities (200,150) (52,510)
Effect of exchange rates on cash and cash equivalents (3,587) 6,025
Net decrease in cash and cash equivalents (204,517) (312)
Cash and cash equivalents at beginning of period 491,805 427,037
Cash and cash equivalents at end of period 287,288 426,725
Supplemental cash flow data:    
Interest paid 590 971
Income taxes paid $ 66,050 $ 90,153