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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Jan. 28, 2017
USD ($)
Operating activities      
Net income $ 78,808 $ 10,525 $ 7,718
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 178,030 194,549 195,414
Asset impairment 11,580 14,391 7,930
Loss on disposal 6,020 7,460 3,836
Deferred lease credits amortization (21,320) (22,149) (24,557)
Provision for (benefit from) deferred income taxes 5,946 37,485 (7,150)
Share-based compensation 21,755 22,108 22,120
Changes in assets and liabilities      
Inventories (23,820) (18,298) 24,452
Accounts payable and accrued expenses 63,155 13,622 (32,647)
Deferred lease credits 21,776 17,934 10,288
Income taxes 5,409 13,698 (8,528)
Long-term lease deposits 1,292 (810) 26,649
Other assets 10,234 8,061 (32,429)
Other liabilities (5,932) (10,918) (7,927)
Net cash provided by operating activities 352,933 287,658 185,169
Investing activities      
Purchases of property and equipment (152,393) (107,001) (140,844)
Proceeds from sale of property and equipment 0 203 4,098
Net cash used for investing activities (152,393) (106,798) (136,746)
Financing activities      
Purchase of treasury stock (68,670) 0 0
Repayments of borrowings 0 (15,000) (25,000)
Dividends paid (53,714) (54,392) (54,066)
Other financing activities (9,307) (5,421) (5,443)
Net cash used for financing activities (131,691) (74,813) (84,509)
Effect of foreign currency exchange rates on cash (20,975) 24,276 (5,441)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents 47,874 130,323 (41,527)
Cash and equivalents, and restricted cash and equivalents, end of period 723,135 675,558 547,189
Significant noncash investing activities      
Change in accrual for construction in progress 3,152 (22,458) (6,104)
Supplemental information      
Cash paid for interest 14,221 13,381 15,254
Cash paid for income taxes 24,331 16,230 30,984
Cash received from income tax refunds 9,631 27,934 7,333
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 745,829 $ 697,955 $ 567,632