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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating activities:    
Net Income $ 77,680 $ 49,222
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization of property and other deferred costs 113,174 121,033
(Gain) loss on disposal of assets 65 (42)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (14,709) 8,969
Increase in merchandise inventories (139,722) (120,982)
Increase in other current assets (12,670) (3,667)
(Increase) decrease in other assets (5,382) 2,366
Increase in trade accounts payable and accrued expenses and other liabilities 19,471 38,909
Decrease in income taxes (53,337) (73,652)
Net cash (used in) provided by operating activities (15,430) 22,156
Investing activities:    
Purchases of property and equipment (85,952) (65,979)
Proceeds from disposal of assets 1,956 3,090
Proceeds from Insurance Settlement, Investing Activities 0 1,875
Proceeds from Equity Method Investment, Distribution, Return of Capital 2,145 855
Net cash used in investing activities (81,851) (60,159)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (161,499) (2,764)
Proceeds from (Repayments of) Lines of Credit 233,800 0
Cash dividends paid (5,622) (4,486)
Purchase of treasury stock (39,879) (166,643)
Net cash provided by (used in) financing activities 26,800 (173,893)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (70,481) (211,896)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116,547 135,089
Non-cash transactions:    
Accrued capital expenditures 7,746 3,900
Stock Issued $ 978 $ 934