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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 57,884 $ 56,888 $ 53,026
Reconciliation of income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 62,685 60,494 64,858
Stock-based compensation 21,119 17,783 21,210
Excess tax benefits from stock-based compensation (1,639) (268) (211)
Asset impairment charges 2,371 11,145 29,633
Deferred taxes 12,166 5,627 (3,552)
Deferred rent expense and lease incentives (9,519) (8,889) (11,999)
Other 1,216 2,208 6,891
Changes in operating assets and liabilities:      
Inventories 26,121 21,022 (58,941)
Prepaid expenses and other assets 2,318 (6,268) (6,039)
Income taxes payable, net of prepayments 1,845 (7,341) 3,441
Accounts payable and other current liabilities (4,040) 6,049 73,609
Deferred rent and other liabilities 10,123 2,960 1,544
Total adjustments 124,766 104,522 120,444
Net cash provided by operating activities 182,650 161,410 173,470
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment purchases, lease acquisition and software costs (42,145) (72,212) (72,606)
Payments to Acquire Short-term Investments (99,680) (81,000) (97,500)
Proceeds from Sale of Short-term Investments 111,580 91,500 50,000
Purchase of company-owned life insurance policies (379) 5 406
Net cash used in investing activities (30,624) (61,707) (119,700)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 556,856 320,230 124,289
Repayments under revolving credit facilities (556,856) (320,230) (124,289)
Purchase and retirement of common stock, including transaction costs (120,893) (76,129) (65,830)
Payments of Ordinary Dividends, Common Stock (12,217) (11,491) 0
Exercise of stock options 438 55 1,479
Excess tax benefits from stock-based compensation 1,639 268 211
Deferred financing costs (320) (306) 0
Net cash provided by (used in) financing activities (131,353) (87,603) (64,140)
Effect of exchange rate changes on cash (6,430) (12,806) (9,761)
Net increase (decrease) in cash and cash equivalents 14,243 (706) (20,131)
Cash and cash equivalents, beginning of period 173,291 173,997 194,128
Cash and cash equivalents, end of period 187,534 173,291 173,997
OTHER CASH FLOW INFORMATION:      
Net cash paid during the year for income taxes 13,887 23,598 24,826
Cash paid during the year for interest 1,399 936 499
Payments for (Proceeds from) Productive Assets $ (462) $ 3,611 $ (5,924)