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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 02, 2013 | Jan. 28, 2012 | Jan. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 63,243 | $ 74,345 | $ 79,297
Less (loss) from discontinued operations | 0 | 0 | 463
Income (loss) from continuing operations | 63,243 | 74,345 | 79,760
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 77,435 | 74,573 | 71,640
Stock-based compensation | 14,253 | 9,286 | 8,045
Excess tax benefits from stock-based compensation | (4,941) | (532) | 692
Deferred taxes | 1,973 | 2,269 | 24,174
Deferred rent expense and lease incentives | (5,347) | (14,892) | (16,623)
Other | 1,687 | 3,683 | 4,091
Changes in operating assets and liabilities: |  |  |
Inventories | (28,828) | 1,804 | 4,650
Prepaid expenses and other assets | (1,131) | 806 | (2,366)
Income taxes payable, net of prepayments | 15,639 | (3,090) | 3,080
Accounts payable and other current liabilities | 63,277 | (617) | (13,597)
Deferred rent and other liabilities | 7,782 | 8,468 | 12,349
Total adjustments | 141,799 | 81,758 | 94,751
Net cash provided by operating activities | 205,042 | 156,103 | 174,511
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment purchases, lease acquisition and software costs | (90,182) | (79,764) | (83,945)
Payments to Acquire Short-term Investments | (15,000) | 0 | 0
Release of restricted cash | 0 | 2,351 | 0
Purchase of company-owned life insurance policies | (38) | (246) | (373)
Net cash used in investing activities | (105,220) | (77,659) | (84,318)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 134,865 | 117,263 | 156,712
Repayments under revolving credit facilities | (134,865) | (117,263) | (156,712)
Purchase and retirement of common stock, including transaction costs | (89,020) | (91,757) | (90,623)
Exercise of stock options | 2,185 | 6,825 | 11,923
Excess tax benefits from stock-based compensation | 4,941 | 532 | 692
Deferred financing costs | (363) | (628) | 0
Net cash provided by (used in) financing activities | (82,257) | (85,028) | (78,008)
Effect of exchange rate changes on cash | (92) | (418) | 3,092
Net increase (decrease) in cash and cash equivalents | 17,473 | (7,002) | 15,277
Cash and cash equivalents, beginning of period | 176,655 | 183,657 | 168,380
Cash and cash equivalents, end of period | 194,128 | 176,655 | 183,657
OTHER CASH FLOW INFORMATION: |  |  |
Net cash paid during the year for income taxes | 10,030 | 37,257 | 20,140
Cash paid during the year for interest | 704 | 1,273 | 1,595
Payments for (Proceeds from) Productive Assets | $ (1,824) | $ 1,414 | $ (2,870)

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