Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Operating activities    
Net income $ 108,017 $ 73,969
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 64,832 55,625
Deferred income taxes 5,258 (568)
Non-cash stock compensation charges 9,721 8,223
Excess tax benefits from stock-based compensation (41,343) (18,127)
Loss on disposal of property and equipment 430 612
Change in operating assets and liabilities:    
Receivables (10,496) 1,212
Merchandise inventories (218,186) (136,375)
Prepaid expenses and other current assets (6,767) (7,433)
Income taxes 23,924 28,306
Accounts payable 98,735 46,950
Accrued liabilities 4,531 (1,385)
Deferred rent 38,802 26,451
Net cash provided by operating activities 77,458 77,460
Investing activities    
Purchases of property and equipment (144,030) (97,695)
Net cash used in investing activities (144,030) (97,695)
Financing activities    
Dividends paid (62,482)  
Excess tax benefits from stock-based compensation 41,343 18,127
Stock options exercised 25,776 21,580
Common stock repurchased (79)  
Net cash provided by financing activities 4,558 39,707
Net (decrease) increase in cash and cash equivalents (62,014) 19,472
Cash and cash equivalents at beginning of period 253,738 111,185
Cash and cash equivalents at end of period 191,724 130,657
Supplemental cash flow information    
Cash paid for income taxes (net of refunds) 38,955 20,745
Noncash investing and financing activities:    
Change in property and equipment included in accrued liabilities $ 11,412 $ 6,237