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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Operating activities      
Net income $ 7,718 $ 38,559 $ 51,821
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 195,414 213,680 226,421
Asset impairment 7,930 18,209 47,084
Loss on disposal 3,836 11,082 5,794
Deferred lease credits amortization (24,557) (28,619) (38,437)
(Benefit from) provision for deferred income taxes (7,866) 7,469 1,676
Share-based compensation 22,120 28,359 23,027
Changes in assets and liabilities      
Inventories, net 24,452 21,253 62,854
Accounts payable and accrued expenses (32,647) 51,050 (37,394)
Lessor construction allowances 10,288 11,082 13,182
Income taxes (8,528) (45,027) (34,659)
Long-term lease deposits 26,649 (1,237) (1,570)
Other assets (32,291) 9,204 8,458
Other liabilities (7,927) (25,123) (15,777)
Net cash provided by operating activities 184,591 309,941 312,480
Investing activities      
Purchases of property and equipment (140,844) (143,199) (174,624)
Proceeds from sale of property and equipment 4,098 11,109 0
Other investing activities 0 9,523 (450)
Net cash used for investing activities (136,746) (122,567) (175,074)
Financing activities      
Purchase of treasury stock 0 (50,033) (285,038)
Repayments of borrowings (25,000) (6,000) (195,750)
Proceeds from borrowings 0 0 357,000
Dividends paid (54,066) (55,145) (57,362)
Other financing activities (4,727) 4,303 (303)
Net cash used for financing activities (83,793) (106,875) (181,453)
Effect of exchange rates on cash (5,441) (12,629) (35,361)
Net (decrease) increase in cash and equivalents (41,389) 67,870 (79,408)
Cash and equivalents, beginning of period 588,578 520,708 600,116
Cash and equivalents, end of period 547,189 588,578 520,708
Significant non-cash investing activities      
Change in accrual for construction in progress (6,104) 12,859 6,525
Supplemental information      
Cash paid for interest 15,254 16,060 18,609
Cash paid for income taxes, net of refunds $ 23,651 $ 48,702 $ 74,685