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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Operating activities:    
Net Income $ 78,602 $ 80,548
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposal of assets, excluding insurance gain 7,400 (82)
Depreciation and amortization of property and other deferred costs 52,533 56,471
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 1,990 (4,632)
Increase in merchandise inventories (304,164) (317,222)
Decrease (increase) in other current assets 2,738 (5,181)
Increase in other assets (2,149) (1,352)
Increase in trade accounts payable and accrued expenses and other liabilities 204,259 224,352
Increase in income taxes 21,948 22,325
Net cash provided by operating activities 48,357 55,391
Investing activities:    
Purchases of property and equipment (18,739) (39,191)
Proceeds from disposal of assets 13,437 1,918
Proceeds from Equity Method Investment, Distribution, Return of Capital 215 765
Net cash used in investing activities (5,087) (36,508)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (222) (267)
Cash dividends paid (2,632) (2,837)
Purchase of treasury stock (15,440) (36,816)
Net cash used in financing activities (18,294) (39,920)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 24,976 (21,037)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148,485 165,991
Non-cash transactions:    
Accrued capital expenditures 6,657 8,117
Accrued treasury stock purchases $ 2,000 $ 0