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. 29, 2011
Oct. 30, 2010
Operating activities    
Net income $ 73,969 $ 40,926
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55,625 47,698
Deferred income taxes (568)  
Non-cash stock compensation charges 8,223 7,399
Excess tax benefits from stock-based compensation (18,127) (2,309)
Loss (Gain) on disposal of property and equipment 612 (399)
Change in operating assets and liabilities:    
Receivables 1,212 (6,909)
Merchandise inventories (136,375) (94,611)
Prepaid expenses and other assets (7,433) (3,094)
Income taxes 28,306 (14,782)
Accounts payable 46,950 63,858
Accrued liabilities (1,385) 11,556
Deferred rent 26,451 21,160
Net cash provided by operating activities 77,460 70,493
Investing activities    
Purchases of property and equipment (97,695) (74,765)
Net cash used in investing activities (97,695) (74,765)
Financing activities    
Proceeds from issuance of common stock under stock plans 21,580 6,297
Excess tax benefits from stock-based compensation 18,127 2,309
Net cash provided by financing activities 39,707 8,606
Net increase in cash and cash equivalents 19,472 4,334
Cash and cash equivalents at beginning of period 111,185 4,017
Cash and cash equivalents at end of period 130,657 8,351
Supplemental cash flow information    
Cash paid for income taxes 20,745 43,160
Noncash investing and financing activities:    
Change in property and equipment included in accrued liabilities $ 6,237 $ 13,063