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## CONSOLIDATED STATEMENTS OF CASH FLOWS 

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Supplemental disclosure of non-cash investing and financing activities: 

The Company purchased equipment under capital lease obligations amounting to $484, $2,134 and $2,177 in the years ended January 29, 2005, January 31, 2004 and December 31, 2002, respectively. The Company did not purchase any equipment under capital leases in the month ended February 1, 2003. As described in Note 10, the Company acquired Greenbacks, Inc. in 2003. In conjunction with the acquisition, the Company assumed liabilities of $17,886. As described in Note 12, the Company consolidated its variable-interest entity effective January 1, 2003. As a result, the Company recorded the following on January 1, 2003: an increase of $128,791 in net property and equipment; an increase of $970 for deferred financing costs in other assets; and an increase of $140,628 in long-term debt. The cumulative effect of a change in accounting principle represents, net of the tax effect of $3,309, the historical depreciation related to the distribution center assets and, the historical amortization of the deferred financing costs recognized previously by the variable-interest entity and the write-off of a deferred rent liability related to the lease. 

See accompanying Notes to Consolidated Financial Statements. 

