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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Operating activities:    
Net income $ 49,849 $ 23,286
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 54,329 51,648
Deferred income taxes (14,017) (1,817)
Loss on disposition of property and equipment 956 1,382
Non-cash impairment charges 0 1,424
Non-cash share-based compensation expense 6,880 4,973
Excess tax benefit from share-based awards, operating activities (1,021) (822)
Unrealized loss on fuel derivative instruments 1,714 0
Pension expense, net of contributions 1,710 1,363
Change in assets and liabilities, excluding effects of foreign currency adjustments:    
Inventories 30,225 115,526
Accounts payable 6,708 14,196
Current income taxes (10,866) (50,962)
Other current assets (11,125) (6,909)
Other current liabilities (7,199) 6,525
Other assets 1,413 2,160
Other liabilities 7,107 (4,804)
Net cash provided by operating activities 116,663 157,169
Investing activities:    
Capital expenditures (76,649) (38,441)
Cash proceeds from sale of property and equipment 12,354 908
Other (7) (75)
Net cash used in investing activities (64,302) (37,608)
Financing activities:    
Net proceeds from (repayments of) borrowings under bank credit facility 161,100 (20,500)
Payment of capital lease obligations (2,126) (468)
Dividends paid (19,931) (9,366)
Proceeds from the exercise of stock options 15,197 23,599
Excess tax benefit from share-based awards, financing activities 1,021 822
Deferred bank credit facility fees paid (779) 0
Payment for treasury shares acquired (201,751) (125,423)
Other 10 40
Net cash used in financing activities (47,259) (131,296)
Impact of foreign currency on cash 0 5,139
Increase (decrease) in cash and cash equivalents 5,102 (6,596)
Cash and cash equivalents:    
Beginning of period 52,261 68,629
End of period $ 57,363 $ 62,033