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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
May 04, 2013 | Apr. 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 19,272 | $ 24,734
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 16,824 | 17,218
Stock-based compensation | 5,432 | 2,997
Excess tax benefits from stock-based compensation | (14) | 0
Deferred taxes | (1,851) | 1,758
Deferred rent expense and lease incentives | (2,821) | (3,343)
Other | 2,568 | 2,785
Changes in operating assets and liabilities: |  |
Inventories | 15,329 | 17,923
Prepaid expenses and other assets | (4,366) | (1,899)
Income taxes payable, net of prepayments | 8,732 | 9,211
Accounts payable and other current liabilities | (17,586) | (7,451)
Deferred rent and other liabilities | (3,656) | 4,001
Total adjustments | 18,591 | 43,200
Net cash provided by operating activities | 37,863 | 67,934
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment purchases, lease acquisition and software costs | (22,101) | (22,012)
Purchase of company-owned life insurance policies | (11) | (62)
Net cash used in investing activities | (22,112) | (22,074)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 36,211 | 28,365
Repayments under revolving credit facilities | (36,211) | (28,365)
Purchase and retirement of common stock, including transaction costs | (24,203) | (19,258)
Exercise of stock options | 1,169 | 47
Excess tax benefits from stock-based compensation | 14 | 0
Net cash provided by (used in) financing activities | (23,020) | (19,211)
Effect of exchange rate changes on cash | (599) | 1,522
Net increase (decrease) in cash and cash equivalents | (7,868) | 28,171
Cash and cash equivalents, beginning of period | 194,128 | 176,655
Cash and cash equivalents, end of period | 186,260 | 204,826
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the year for income taxes | 2,543 | 1,310
Cash paid during the year for interest | 99 | 185
Payments for (Proceeds from) Productive Assets | $ (287) | $ 2,432

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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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