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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 94,596 $ 68,140
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 48,460 48,938
Stock-based compensation 22,561 20,904
Excess tax benefits from stock-based compensation 0 (1,571)
Deferred taxes (3,654) (8,462)
Other 272 686
Changes in operating assets and liabilities:    
Inventories (76,556) (55,627)
Prepaid expenses and other assets (6,968) (4,145)
Income taxes payable, net of prepayments (8,051) 34,713
Accounts payable and other current liabilities 66,129 26,675
Deferred rent and other liabilities (11,505) (7,919)
Net cash provided by operating activities 129,945 125,550
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (37,882) (26,483)
Purchase of short-term investments (15,000) (75,100)
Proceeds from Sale of Short-term Investments 49,300 40,100
Change in company-owned life insurance policies (636) (270)
Net cash used in investing activities (4,218) (61,753)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (85,385) (118,494)
Payments of Ordinary Dividends, Common Stock (21,145) (11,203)
Borrowings under revolving credit facilities 487,660 496,282
Repayments under revolving credit facilities (446,640) (430,682)
Proceeds from Stock Options Exercised 0 438
Excess tax benefits from stock-based compensation 0 1,571
Net cash provided by (used in) financing activities (65,510) (62,088)
Effect of exchange rate changes on cash 3,817 3,000
Net increase (decrease) in cash and cash equivalents 64,034 4,709
Cash and cash equivalents, beginning of period 193,709 187,534
Cash and cash equivalents, end of period 257,743 192,243
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 30,297 6,028
Cash paid during the year for interest (1,567) (1,299)
Payments for (Proceeds from) Productive Assets $ 6,428 $ 1,992