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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Operating activities      
Net income $ 10,525 $ 7,718 $ 38,559
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 194,549 195,414 213,680
Asset impairment 14,391 7,930 18,209
Loss on disposal 7,460 3,836 11,082
Deferred lease credits amortization (22,149) (24,557) (28,619)
Provision for (benefit from) deferred income taxes 37,485 (7,150) 7,537
Share-based compensation 22,108 22,120 28,359
Changes in assets and liabilities      
Inventories (18,298) 24,452 21,253
Accounts payable and accrued expenses 13,622 (32,647) 51,050
Lessor construction allowances 17,934 10,288 11,082
Income taxes 13,698 (8,528) (45,027)
Long-term lease deposits (810) 26,649 (1,237)
Other assets 6,107 (32,291) 9,204
Other liabilities (10,918) (7,927) (25,123)
Net cash provided by operating activities 285,704 185,307 310,009
Investing activities      
Purchases of property and equipment (107,001) (140,844) (143,199)
Proceeds from sale of property and equipment 203 4,098 11,109
Other investing activities 0 0 9,523
Net cash used for investing activities (106,798) (136,746) (122,567)
Financing activities      
Purchase of treasury stock 0 0 (50,033)
Repayments of borrowings (15,000) (25,000) (6,000)
Dividends paid (54,392) (54,066) (55,145)
Other financing activities (5,421) (5,443) 4,235
Net cash used for financing activities (74,813) (84,509) (106,943)
Effect of exchange rates on cash 24,276 (5,441) (12,629)
Net increase (decrease) in cash and equivalents 128,369 (41,389) 67,870
Cash and equivalents, beginning of period 547,189 588,578 520,708
Cash and equivalents, end of period 675,558 547,189 588,578
Significant noncash investing activities      
Change in accrual for construction in progress (22,458) (6,104) 12,859
Supplemental information      
Cash paid for interest 13,381 15,254 16,060
Cash paid for income taxes 16,230 30,984 49,745
Cash received from income taxes $ 27,934 $ 7,333 $ 1,043