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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 25,985 $ 15,607
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 16,461 14,394
Stock-based compensation 6,544 3,868
Excess tax benefits from stock-based compensation (1,008) (794)
Deferred taxes (5,349) (868)
Deferred rent expense and lease incentives (2,808) (2,655)
Other 224 190
Changes in operating assets and liabilities:    
Inventories 21,327 17,818
Prepaid expenses and other assets 1,348 2,830
Income taxes payable, net of prepayments 16,256 5,910
Accounts payable and other current liabilities (51,807) (42,405)
Deferred rent and other liabilities 1,122 (499)
Total adjustments 2,310 (2,211)
Net cash provided by operating activities 28,295 13,396
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (7,084) (10,063)
Purchase of short-term investments (30,000) (36,280)
Proceeds from Sale of Short-term Investments 11,299 29,000
Change in company-owned life insurance policies (49) (3)
Net cash used in investing activities (25,834) (17,346)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 134,374 178,006
Repayments under revolving credit facilities (109,374) (166,820)
Purchase and retirement of common stock, including transaction costs (46,150) (41,213)
Payments of Ordinary Dividends, Common Stock (3,803) (3,130)
Exercise of stock options 0 438
Excess tax benefits from stock-based compensation 1,008 794
Net cash provided by (used in) financing activities (23,945) (31,925)
Effect of exchange rate changes on cash 8,751 3,866
Net increase (decrease) in cash and cash equivalents (12,733) (32,009)
Cash and cash equivalents, beginning of period 187,534 173,291
Cash and cash equivalents, end of period 174,801 141,282
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 2,525 2,422
Cash paid during the year for interest 323 343
Payments for (Proceeds from) Productive Assets $ (1,713) $ (3,384)