|
FY2013
12 months to Feb 1, 2014
|
FY2012
12 months to Feb 2, 2013
|
FY2011
12 months to Jan 28, 2012
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Loss on disposals of property, plant and equipment | |||
| Asset impairment charges | |||
| Non-cash equity compensation | |||
| Increase (decrease) in deferred taxes | |||
| Changes in assets and liabilities: | |||
| (Increase) decrease in accounts receivable | |||
| (Increase) decrease in inventories | |||
| (Increase) decrease in prepaids and other current assets | |||
| (Increase) decrease in non-current assets | |||
| Increase (decrease) in accounts payable | |||
| Increase (decrease) in accrued expenses | |||
| (Decrease) in deferred rent | |||
| Increase (decrease) in other noncurrent liabilities | |||
| Net cash provided by operating activities | |||
| CASH FLOWS USED IN INVESTING ACTIVITIES: | |||
| Payments for capital expenditures | |||
| Proceeds from maturities of short-term investments | |||
| Payments to acquire short-term investments | |||
| Net cash provided by (used in) investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Income tax benefit (detriment) from stock compensation plans | |||
| Net proceeds from issuance of common stock | |||
| Fractional share payments | |||
| Tax payments related to equity compensation plans | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| CASH AND CASH EQUIVALENTS, beginning of year | |||
| CASH AND CASH EQUIVALENTS, end of year |
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