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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Operating activities:    
Net Income $ 80,548 $ 66,302
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred costs 56,471 60,585
Loss (gain) on disposal of assets 82 (19)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (4,632) 8,748
Increase in merchandise inventories (317,222) (307,478)
Increase in other current assets (5,181) (2,910)
(Increase) decrease in other assets (1,352) 1,428
Increase in trade accounts payable and accrued expenses and other liabilities 224,352 221,707
Increase in income taxes 22,325 35,080
Net cash provided by operating activities 55,391 83,443
Investing activities:    
Purchases of property and equipment (39,191) (34,538)
Proceeds from disposal of assets 1,918 69
Proceeds from Insurance Settlement, Investing Activities 0 1,875
Proceeds from Equity Method Investment, Distribution, Return of Capital 765 340
Net cash used in investing activities (36,508) (32,254)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (267) (243)
Cash dividends paid (2,837) (2,312)
Purchase of treasury stock (36,816) (94,138)
Net cash used in financing activities (39,920) (96,693)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (21,037) (45,504)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165,991 301,481
Non-cash transactions:    
Accrued capital expenditures 8,117 3,205
Accrued treasury stock purchases $ 0 $ 2,997