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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating activities:    
Net Income $ 112,312 $ 185,265
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred costs 183,549 188,847
Loss (gain) on disposal of assets (853) (9,495)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 4,671 9,396
Increase in merchandise inventories (529,212) (558,992)
Increase in other current assets (13,198) (22,893)
Decrease in other assets 6,626 1,172
Increase in trade accounts payable and accrued expenses and other liabilities 433,797 373,972
Decrease in income taxes (71,787) (83,981)
Net cash provided by operating activities 125,905 83,291
Investing activities:    
Purchases of property and equipment (73,374) (141,929)
Proceeds from disposal of assets 1,049 19,422
Payments to Acquire Interest in Joint Venture (20,000) 0
Decrease in restricted cash 0 7,346
Net cash used in investing activities (92,325) (115,161)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (3,046) (5,081)
Payments of Financing Costs 0 2,863
Proceeds from (Repayments of) Lines of Credit 17,000 126,000
Cash dividends paid (7,414) (7,334)
Purchase of treasury stock (162,507) (382,494)
Net cash used in financing activities (155,967) (271,772)
Decrease in cash and cash equivalents (122,387) (303,642)
Cash and cash equivalents, beginning of period 202,869 403,752
Cash and cash equivalents, end of period 80,482 100,110
Non-cash transactions:    
Accrued capital expenditures 7,500 5,797
Accrued treasury stock purchases 3,110 0
Capital Lease Obligations Incurred 0 9,093
Stock Issued 913 929
Insurance Recovery $ 2,761 $ 0