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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 88,937 $ 94,596
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 51,405 48,460
Stock-based compensation 20,693 22,561
Deferred taxes (244) (3,654)
Asset impairment charges 5,632 4,661
Other 631 272
Changes in operating assets and liabilities:    
Inventories (53,891) (76,556)
Accounts receivable 14,082 977
Prepaid expenses and other assets (1,322) (5,991)
Income taxes payable, net of prepayments (6,399) (8,051)
Accounts payable and other current liabilities 495 66,129
Deferred rent and other liabilities (8,377) (11,505)
Net cash provided by operating activities 83,478 129,945
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (55,504) (37,882)
Purchase of short-term investments 0 (15,000)
Proceeds from Sale of Short-term Investments 15,000 49,300
Change in company-owned life insurance policies (617) (636)
Net cash used in investing activities (41,121) (4,218)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (213,073) (85,385)
Payments of Ordinary Dividends, Common Stock (24,939) (21,145)
Borrowings under revolving credit facilities 628,096 487,660
Repayments under revolving credit facilities (584,555) (446,640)
Net cash provided by (used in) financing activities (194,471) (65,510)
Effect of exchange rate changes on cash 545 3,817
Net increase (decrease) in cash and cash equivalents (151,569) 64,034
Cash and cash equivalents, beginning of period 244,519 193,709
Cash and cash equivalents, end of period 92,950 257,743
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 14,585 30,297
Cash paid during the year for interest (2,277) (1,567)
Payments for (Proceeds from) Productive Assets $ 5,660 $ 6,428