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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Operating activities:    
Net Income $ 139,521 $ 146,132
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred cost 122,697 124,791
Gain on disposal of assets (95) (439)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 7,727 11,509
Increase in merchandise inventories (102,760) (83,899)
Increase in other current assets (543) (2,294)
(Increase) decrease in other assets (102) 1,049
Increase in trade accounts payable and accrued expenses and other liabilities 2,167 15,117
Decrease in income taxes payable (106,638) (78,130)
Net cash provided by operating activities 61,974 133,836
Investing activities:    
Purchases of property and equipment (87,032) (68,818)
Proceeds from disposal of assets 234 4,728
Decrease in restricted cash 7,346 0
Net cash used in investing activities (79,452) (64,090)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (411) (382)
Issuance cost of line of credit (2,863) 0
Cash dividends paid (4,949) (5,245)
Purchase of treasury stock (202,914) (65,922)
Net cash used in financing activities (211,137) (71,549)
Decrease in cash and cash equivalents (228,615) (1,803)
Cash and cash equivalents, beginning of period 403,752 237,134
Cash and cash equivalents, end of period 175,137 235,331
Non-cash transactions:    
Accrued capital expenditures 7,512 16,695
Stock Issued 929 898
Capital Lease Obligations Incurred $ 9,093 $ 0