XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Cash flows from operating activities:      
Net income $ 19,115 $ 26,431 $ 34,570
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 12,410 12,817 14,505
Amortization of landlord construction allowances (4,906) (6,595) (7,991)
Cash received for landlord construction allowances 11,180 7,350 4,831
Amortization of debt issue costs 38 27 27
Loss on disposal of property and equipment 158 404 711
Stock-based compensation expense 3,113 2,667 1,323
Excess tax benefits from exercise of stock options and restricted stock (1,177) (317)  
Deferred income taxes 2,203 2,979 (3,118)
Changes in assets and liabilities:      
Inventories, net (2,854) (5,097) (669)
Prepaid expenses and other current assets (904) (1,544) 487
Other noncurrent assets (241) (123) (49)
Accounts payable 1,356 4,647 2,088
Income taxes payable 3,034 (5,481) 1,738
Accrued expenses and other current and noncurrent liabilities (760) (1,465) 1,519
Net cash provided by operating activities 41,765 36,700 49,972
Cash flows from investing activities:      
Proceeds from disposal of property and equipment   37 67
Capital expenditures (26,652) (22,633) (10,313)
Net cash used in investing activities (26,652) (22,596) (10,246)
Cash flows from financing activities:      
Refinancing costs (357)    
Excess tax benefits from exercise of stock options and restricted stock 1,177 317  
Cash used in net share settlement of stock options and restricted stock (1,142) (239)  
Exercise of stock options and employee stock purchases 488 628 241
Repurchase and retirement of common stock (23,378)    
Net cash provided by (used in) financing activities (23,212) 706 241
Cash and cash equivalents:      
Net increase (decrease) (8,099) 14,810 39,967
Beginning of the year 91,222 76,412 36,445
End of the year 83,123 91,222 76,412
Supplemental cash flow information:      
Interest paid 128 91 91
Income taxes paid $ 6,159 $ 17,938 $ 13,610