In millions, except per share items | Aug-03-13 | May-04-13 | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Operating activities: | | | | | | | | |
Net income | 51.5 | 60.3 | | 61.2 | 58.3 | 45.3 | | 54.2 |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | 51.5 | 48.7 | | 47.1 | 42.4 | 33.3 | | 37.8 |
Impairment of long-lived assets | 0.4 | 0.3 | | 0.3 | 0.4 | 0.4 | | 0.5 |
Deferred taxes | -15.2 | -14.5 | -18.0 | -15.3 | -11.3 | -5.2 | | 0.0 |
Stock based compensation | 16.0 | 15.6 | | 14.7 | 10.6 | 6.8 | | 6.3 |
Excess tax benefits from stock-based compensation activities | -2.8 | -2.5 | -2.3 | -1.9 | -1.7 | -1.7 | -1.9 | -1.7 |
Changes in: | | | | | | | | |
Accounts receivable | -6.5 | -10.7 | -15.7 | -12.2 | -12.9 | -10.8 | -11.6 | -9.1 |
Merchandise inventory, net | -112.1 | -116.3 | -106.1 | -115.0 | -112.4 | -114.4 | -123.2 | -70.9 |
Prepaid expenses and other current assets | -8.3 | -8.1 | -6.8 | -7.5 | -7.8 | -7.2 | -8.7 | -5.5 |
Accounts payable | 57.4 | 48.8 | | 43.5 | 41.0 | 48.5 | | 53.5 |
Accrued payroll and related taxes | -4.5 | -3.4 | -9.3 | -6.2 | -6.1 | -4.3 | -2.8 | -0.3 |
Accrued expenses and other current liabilities | -1.7 | 3.0 | | 9.5 | 5.2 | 2.5 | | 2.6 |
Deferred rent and tenant allowances | 8.9 | 11.7 | | | 15.6 | 6.7 | | |
Accrued income and franchise taxes | 7.5 | 4.7 | | | 8.7 | 9.4 | -0.3 | |
Other | -1.0 | -0.6 | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.3 |
Net cash provided by operating activities | 92.2 | 88.0 | | 93.6 | 83.0 | 57.3 | | 88.0 |
|
Investing activities: | | | | | | | | |
Acquisition of property and equipment | -155.7 | -154.1 | -153.3 | -146.7 | -144.5 | -129.4 | -125.9 | -80.5 |
Purchase of short term investments | | | | -67.0 | -47.0 | | -30.0 | |
Proceeds from the sale of short term investments | 70.0 | 80.0 | | 60.0 | 30.0 | | | |
Net cash used for investing activities | -112.7 | -118.1 | -137.3 | -170.7 | -161.5 | -159.4 | -155.9 | -80.5 |
|
Financing activities: | | | | | | | | |
Shares of common stock withheld from employees | -3.2 | -2.3 | -1.1 | -0.7 | -0.3 | | | |
Repurchase of common stock as part of publicly announced programs | -24.0 | -23.4 | | | -12.9 | | | |
Excess tax benefits from stock-based compensation activities | 1.8 | 1.5 | | 1.3 | 1.0 | 1.1 | | 1.7 |
Proceeds from stock options exercised | 1.4 | 1.3 | | 1.2 | 1.0 | 1.1 | | 1.4 |
Net cash provided by (used for) financing activities | -69.0 | -67.8 | -56.6 | -33.3 | -11.3 | 2.2 | | 3.1 |
Increase (Decrease) in cash and cash equivalents | -16.1 | -24.6 | | -35.0 | -14.4 | -24.5 | -28.9 | 10.7 |
Cash and cash equivalents, beginning of period | 129.0 | 127.4 | | 125.9 | 134.0 | 92.1 | | 100.2 |
Cash and cash equivalents, end of period | 112.9 | 102.9 | | 99.0 | 127.8 | 75.7 | | 110.9 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid for interest (line of credit fees) | 0.4 | 0.4 | | 0.5 | 0.5 | 0.4 | | 0.5 |
Cash paid for income taxes | 31.4 | 35.5 | | 35.3 | 32.9 | 31.2 | | 37.2 |