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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Operating activities:    
Net Income $ 43,393 $ 85,105
Adjustments to reconcile net income to net cash used in operating activities:    
Gain on disposal of assets, excluding insurance gain 11,996 (63)
Proceeds from Insurance Settlement, Operating Activities 397 0
Depreciation and amortization of property and other deferred costs 164,373 169,412
Changes in operating assets and liabilities:    
Increase in accounts receivable 1,612 (28,095)
Increase in merchandise inventories (441,563) (580,108)
Increase in other current assets (2,015) (24,533)
Increase in other assets (8,404) (8,666)
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities 286,322 512,459
Decrease in income taxes (9,135) (55,978)
Net cash used in operating activities 22,984 69,659
Investing activities:    
Purchases of property and equipment (70,915) (114,202)
Proceeds from disposal of assets 22,031 1,958
Proceeds from Insurance Settlement, Investing Activities 0 1,961
Proceeds from Equity Method Investment, Distribution, Return of Capital 1,350 2,690
Net cash used in investing activities (47,534) (107,593)
Financing activities:    
Principal payments on long-term debt and finance lease liabilities (703) (161,779)
Proceeds from (Repayments of) Lines of Credit 98,600 191,100
Cash dividends paid (7,810) (8,383)
Purchase of treasury stock (101,514) (91,876)
Net cash provided by financing activities (11,427) (70,938)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (35,977) (108,872)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87,532 78,156
Non-cash transactions:    
Accrued capital expenditures 9,573 5,189
Accrued treasury stock purchases 0 2,000
Stock Issued 1,011 978
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 4,601 $ 0