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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 39,023 $ 50,519
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 34,001 31,671
Stock-based compensation 16,217 14,480
Deferred taxes 4,031 934
Other 184 (19)
Changes in operating assets and liabilities:    
Inventories (43,151) (22,882)
Prepaid expenses and other assets (23,851) (221)
Income taxes payable, net of prepayments (22,509) (28,534)
Accounts payable and other current liabilities 11,254 35,827
Deferred rent and other liabilities (7,119) (8,797)
Net cash provided by operating activities 11,311 71,449
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (27,846) (23,156)
Purchase of short-term investments 0 (55,800)
Proceeds from Sale of Short-term Investments 15,000 49,300
Change in company-owned life insurance policies (469) (518)
Net cash used in investing activities (13,315) (30,174)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (187,522) (57,380)
Payments of Ordinary Dividends, Common Stock (16,718) (14,091)
Borrowings under revolving credit facilities 486,270 340,052
Repayments under revolving credit facilities (418,395) (300,932)
Net cash provided by (used in) financing activities (136,365) (32,351)
Effect of exchange rate changes on cash 255 (301)
Net increase (decrease) in cash and cash equivalents (138,114) 8,623
Cash and cash equivalents, beginning of period 244,519 193,709
Cash and cash equivalents, end of period 106,405 202,332
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 12,661 25,988
Cash paid during the year for interest (1,391) (1,118)
Payments for (Proceeds from) Productive Assets $ 9,212 $ (3,607)