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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
OPERATING ACTIVITIES    
Net income $ 35,874 $ 31,083
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,676 5,374
Provision For Doubtful Accounts 246 259
Purchase premium and premium amortization 4 (1,214)
Share Based Compensation 394 667
Excess tax benefits from share-based compensation (62) (59)
Deferred income taxes 0 (1,204)
Loss on disposal of property and equipment 936 67
Impairment of Leasehold 0 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (1,057) 2,448
Merchandise inventories 6,935 3,687
Prepaid and other assets (462) (2,650)
Accrued income taxes 10,551 18,124
Accounts payable, accrued expenses and other liabilities (22,875) (26,817)
Net cash provided by operating activities 36,160 29,765
INVESTING ACTIVITIES    
Capital expenditures (6,030) (4,579)
Purchase of short-term investments (36,900) (28,531)
Sales of short-term investments 10,683 13,885
Payments to Acquire Projects (63) (1,837)
Proceeds from Sale of Investment Projects 0 (268)
Change in restricted cash and investments (2) 5
Net cash used in investing activities (32,312) (20,789)
FINANCING ACTIVITIES    
Dividends paid (8,318) (8,374)
Repurchase of common stock (7,100) (547)
Proceeds from employee stock purchase plan 209 235
Excess tax benefits from share-based compensation financing activities 62 59
Proceeds From Stock Options Exercised 230 0
Net cash provided used in financing activities (14,917) (8,627)
Net increase in cash and cash equivalents (11,069) 349
Cash and cash equivalents at beginning of period 67,057 93,946
Effect of Exchange Rate on Cash 0 (1)
Cash and cash equivalents at end of period 55,988 94,294
Change in Accrued PPE $ 218 $ 1,697