|
FY2012
12 months to Feb 2, 2013
|
FY2011
12 months to Jan 29, 2012
|
|
|---|---|---|
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Loss on fixed asset disposals | ||
| Impairment of long-lived assets | ||
| Deferred taxes | ||
| Share based compensation | ||
| Excess tax benefits from stock-based award activities | ||
| Changes in: | ||
| Accounts receivable | ||
| Merchandise inventory, net | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued payroll and related taxes | ||
| Accrued expenses and other current liabilities | ||
| Deferred rent and tenant allowances | ||
| Accrued income and franchise taxes | ||
| Other | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchase of short term investments | ||
| Proceeds from sales of short term investments | ||
| Acquisition of property and equipment | ||
| Net cash used for investing activities | ||
| Financing activities | ||
| Repurchase of common stock as part of a publicly announced programs | ||
| Repurchase of common stock from employees | ||
| Excess tax benefits from stock-based award activities | ||
| Proceeds from stock options exercised | ||
| Net cash (used) provided by financing activities | ||
| Increase (Decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest (line of credit fees) | ||
| Income taxes paid |
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