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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Operating activities:    
Net income $ 48,341 $ 19,845
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 81,178 78,287
Deferred income taxes (11,034) 3,563
Loss on disposition of property and equipment 970 2,033
Non-cash impairment charges 0 1,424
Non-cash share-based compensation expense 10,045 8,006
Excess tax benefit from share-based awards, operating activities (1,320) (3,582)
Unrealized loss on fuel derivative instruments 2,224 0
Pension expense, net of contributions (6,479) 1,758
Change in assets and liabilities, excluding effects of foreign currency adjustments:    
Inventories (195,653) (160,424)
Accounts payable 131,117 163,997
Current income taxes (15,403) (59,851)
Other current assets (10,862) (1,332)
Other current liabilities 8,361 10,124
Other assets 2,551 1,402
Other liabilities 8,282 (2,872)
Net cash provided by operating activities 52,318 62,378
Investing activities:    
Capital expenditures (111,021) (74,559)
Cash proceeds from sale of property and equipment 12,731 2,733
Other (8) (82)
Net cash used in investing activities (98,298) (71,908)
Financing activities:    
Net proceeds from borrowings under bank credit facility 272,800 206,400
Payment of capital lease obligations (3,315) (703)
Dividends paid (29,198) (18,823)
Proceeds from the exercise of stock options 16,251 37,552
Excess tax benefit from share-based awards, financing activities 1,320 3,582
Deferred bank credit facility fees paid (779) 0
Payment for treasury shares acquired (201,849) (229,820)
Other 30 62
Net cash provided by (used in) financing activities 55,260 (1,750)
Impact of foreign currency on cash 0 5,139
Increase (decrease) in cash and cash equivalents 9,280 (6,141)
Cash and cash equivalents:    
Beginning of period 52,261 68,629
End of period $ 61,541 $ 62,488