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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 102,336 $ 57,884 $ 56,888
Reconciliation of income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 65,734 62,685 60,494
Stock-based compensation 28,040 21,119 17,783
Excess tax benefits from stock-based compensation (1,728) (1,639) (268)
Asset impairment charges 4,026 2,371 11,145
Deferred taxes (9,379) 12,166 5,627
Deferred rent expense and lease incentives (11,216) (9,519) (8,889)
Other 819 1,216 2,208
Changes in operating assets and liabilities:      
Inventories (16,072) 26,121 21,022
Prepaid expenses and other assets (7,561) 2,318 (6,268)
Income taxes payable, net of prepayments 25,109 1,845 (7,341)
Accounts payable and other current liabilities 18,989 (4,040) 6,049
Deferred rent and other liabilities 195 10,123 2,960
Net cash provided by operating activities 199,292 182,650 161,410
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment purchases, lease acquisition and software costs (34,684) (42,145) (72,212)
Payments to Acquire Short-term Investments (49,300) (99,680) (81,000)
Proceeds from Sale of Short-term Investments 40,100 111,580 91,500
Purchase of company-owned life insurance policies (368) (379) 5
Net cash used in investing activities (44,252) (30,624) (61,707)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 553,415 556,856 320,230
Repayments under revolving credit facilities (538,035) (556,856) (320,230)
Purchase and retirement of common stock, including transaction costs (157,809) (120,893) (76,129)
Payments of Ordinary Dividends, Common Stock (14,785) (12,217) (11,491)
Exercise of stock options 438 438 55
Excess tax benefits from stock-based compensation 1,728 1,639 268
Deferred financing costs 0 (320) (306)
Net cash provided by (used in) financing activities (155,048) (131,353) (87,603)
Effect of exchange rate changes on cash 6,183 (6,430) (12,806)
Net increase (decrease) in cash and cash equivalents 6,175 14,243 (706)
Cash and cash equivalents, beginning of period 187,534 173,291 173,997
Cash and cash equivalents, end of period 193,709 187,534 173,291
OTHER CASH FLOW INFORMATION:      
Net cash paid during the year for income taxes 31,492 13,887 23,598
Cash paid during the year for interest 1,680 1,399 936
Payments for (Proceeds from) Productive Assets $ 3,315 $ (462) $ 3,611