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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Operating activities:    
Net income $ 62,750 $ 48,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 81,813 81,178
Deferred income taxes (9,703) (11,034)
Loss on disposition of property and equipment 760 970
Non-cash share-based compensation expense 24,815 10,045
Excess tax benefit from share-based awards, operating activities (1,000) (1,320)
Unrealized (gain) loss on fuel derivative instruments (2,844) 2,224
Pension expense, net of contributions (3,213) (6,479)
Change in assets and liabilities, excluding effects of foreign currency adjustments:    
Inventories (186,355) (195,653)
Accounts payable 121,348 131,117
Current income taxes (47,032) (15,403)
Other current assets 1,836 (10,862)
Other current liabilities (6,105) 8,361
Other assets (4,870) 2,551
Other liabilities 11,336 8,282
Net cash provided by operating activities 43,536 52,318
Investing activities:    
Capital expenditures (72,105) (111,021)
Cash proceeds from sale of property and equipment 266 12,731
Other (3) (8)
Net cash used in investing activities (71,842) (98,298)
Financing activities:    
Net proceeds from borrowings under bank credit facility 300,600 272,800
Payment of capital lease obligations (3,114) (3,315)
Dividends paid (29,169) (29,198)
Proceeds from the exercise of stock options 18,663 16,251
Excess tax benefit from share-based awards, financing activities 1,000 1,320
Deferred bank credit facility fees paid 0 (779)
Payment for treasury shares acquired (254,289) (201,849)
Other 214 30
Net cash provided by financing activities 33,905 55,260
Increase in cash and cash equivalents 5,599 9,280
Cash and cash equivalents:    
Beginning of period 54,144 52,261
End of period $ 59,743 $ 61,541