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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 40,411 $ 39,851
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 45,782 44,952
Stock-based compensation 12,456 13,054
Excess tax benefits from stock-based compensation (1,040) (268)
Deferred taxes (4,754) (9,304)
Asset impairment charges 2,371 6,351
Deferred rent expense and lease incentives (7,223) (6,955)
Other 905 1,711
Changes in operating assets and liabilities:    
Inventories (30,663) (20,468)
Prepaid expenses and other assets (7,650) (2,746)
Income taxes payable, net of prepayments 13,757 10,868
Accounts payable and other current liabilities 14,462 (10,792)
Deferred rent and other liabilities 6,247 2,302
Total adjustments 44,650 28,705
Net cash provided by operating activities 85,061 68,556
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (33,969) (44,637)
Purchase of short-term investments (70,880) (58,000)
Proceeds from Sale of Short-term Investments 88,280 81,500
Change in company-owned life insurance policies (363) 17
Net cash used in investing activities (16,932) (21,120)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 478,500 265,653
Repayments under revolving credit facilities (444,149) (246,553)
Deferred financing costs 320 306
Purchase and retirement of common stock, including transaction costs (82,615) (59,965)
Payments of Ordinary Dividends, Common Stock (9,232) (8,684)
Exercise of stock options 438 55
Excess tax benefits from stock-based compensation 1,040 268
Net cash provided by (used in) financing activities (56,338) (49,532)
Effect of exchange rate changes on cash (1,159) (1,114)
Net increase (decrease) in cash and cash equivalents 10,632 (3,210)
Cash and cash equivalents, beginning of period 173,291  
Cash and cash equivalents, end of period 183,923 170,787
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 10,080 18,102
Cash paid during the year for interest 1,120 676
Payments for (Proceeds from) Productive Assets $ (2,251) $ 4,056