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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 84,698 $ 102,336 $ 57,884
Reconciliation of income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 68,159 65,734 62,685
Stock-based compensation 30,797 28,040 21,119
Excess tax benefits from stock-based compensation 0 (1,728) (1,639)
Asset impairment charges 5,190 4,026 2,371
Deferred taxes 34,894 (9,379) 12,166
Other 169 819 1,216
Changes in operating assets and liabilities:      
Inventories (36,434) (16,072) 26,121
Prepaid expenses and other assets (318) (2,505) (3,157)
Increase (Decrease) in Accounts Receivable 5,386 (5,056) 5,474
Income taxes payable, net of prepayments 6,865 25,109 1,846
Accounts payable and other current liabilities 28,930 18,989 (4,040)
Deferred rent and other liabilities (13,953) (11,021) 604
Net cash provided by operating activities 214,383 199,292 182,650
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment purchases, lease acquisition and software costs (58,657) (34,684) (42,145)
Payments to Acquire Short-term Investments (15,000) (49,300) (99,680)
Proceeds from Sale of Short-term Investments 49,300 40,100 111,580
Purchase of company-owned life insurance policies (788) (368) (379)
Net cash used in investing activities (25,145) (44,252) (30,624)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 578,186 553,415 556,856
Repayments under revolving credit facilities (572,106) (538,035) (556,856)
Purchase and retirement of common stock, including transaction costs (118,579) (157,809) (120,893)
Payments of Ordinary Dividends, Common Stock (28,101) (14,785) (12,217)
Exercise of stock options 0 438 438
Excess tax benefits from stock-based compensation 0 1,728 1,639
Deferred financing costs 0 0 (320)
Net cash provided by (used in) financing activities (140,600) (155,048) (131,353)
Effect of exchange rate changes on cash 2,172 6,183 (6,430)
Net increase (decrease) in cash and cash equivalents 50,810 6,175 14,243
Cash and cash equivalents, beginning of period 193,709 187,534 173,291
Cash and cash equivalents, end of period 244,519 193,709 187,534
OTHER CASH FLOW INFORMATION:      
Net cash paid during the year for income taxes 37,767 31,492 13,887
Cash paid during the year for interest 1,949 1,680 1,399
Payments for (Proceeds from) Productive Assets $ 457 $ 3,315 $ (462)