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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Operating activities:    
Net Income $ 185,265 $ 201,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred cost 188,847 187,907
Gain on disposal of assets (9,495) (6,362)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 9,396 (10,821)
Increase in merchandise inventories (558,992) (486,976)
Increase in other current assets (22,893) (17,161)
Decrease in other assets 1,172 3,248
Increase in trade accounts payable and accrued expenses and other liabilities 373,972 390,555
Decrease in income taxes payable (83,981) (51,851)
Net cash provided by operating activities 83,291 209,902
Investing activities:    
Purchases of property and equipment (141,929) (124,103)
Proceeds from disposal of assets 19,422 14,723
Decrease (increase) in restricted cash 7,346 (9,930)
Net cash used in investing activities (115,161) (119,310)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (5,081) (579)
Issuance cost of line of credit (2,863) 0
Proceeds from (Repayments of) Lines of Credit 126,000 63,000
Cash dividends paid (7,334) (7,838)
Purchase of treasury stock (382,494) (290,408)
Net cash used in financing activities (271,772) (235,825)
Decrease in cash and cash equivalents (303,642) (145,233)
Cash and cash equivalents, beginning of period 403,752 237,134
Cash and cash equivalents, end of period 100,110 91,901
Non-cash transactions:    
Accrued capital expenditures 5,797 10,964
Stock Issued 929 898
Capital Lease Obligations Incurred $ 9,093 $ 0