CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Feb. 01, 2020	Feb. 02, 2019	Feb. 03, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 73,300	$ 100,960	$ 84,698
Reconciliation of income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	74,788	68,884	68,159
Stock-based compensation	16,219	27,415	30,797
Asset impairment charges	6,039	6,096	5,190
Deferred taxes	5,364	(5,568)	34,894
Other	229	699	169
Changes in operating assets and liabilities:
Inventories	(23,537)	19,380	(36,434)
Prepaid expenses and other assets	2,734	3,568	(318)
Increase (Decrease) in Accounts Receivable	3,148	(9,127)	5,386
Income taxes payable, net of prepayments	8,574	(7,689)	6,865
Accounts payable and other current liabilities	17,502	(56,893)	28,930
Deferred rent and other liabilities	(155,464)	(7,811)	(13,953)
Net cash provided by operating activities	177,902	139,914	214,383
CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment purchases, lease acquisition and software costs	(57,502)	(71,114)	(58,657)
Payments to Acquire Short-term Investments	0	0	(15,000)
Proceeds from Sale of Short-term Investments	0	15,000	49,300
Purchase of company-owned life insurance policies	103	(749)	(788)
Net cash used in investing activities	(134,350)	(56,863)	(25,145)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities	1,001,039	861,806	578,186
Repayments under revolving credit facilities	(879,092)	(834,404)	(572,106)
Purchase and retirement of common stock, including transaction costs	(131,393)	(253,543)	(118,579)
Payments of Ordinary Dividends, Common Stock	(34,928)	(33,042)	(28,101)
Net cash provided by (used in) financing activities	(44,374)	(259,183)	(140,600)
Effect of exchange rate changes on cash	173	749	2,172
Net increase (decrease) in cash and cash equivalents	(649)	(175,383)	50,810
Cash and cash equivalents, beginning of period	69,136	244,519	193,709
Cash and cash equivalents, end of period	68,487	69,136	244,519
OTHER CASH FLOW INFORMATION:
Net cash paid during the year for income taxes	1,310	19,529	37,767
Cash paid during the year for interest	7,553	3,224	1,949
Payments for (Proceeds from) Productive Assets	$ (1,853)	$ 3,398	$ 457

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