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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Operating activities:    
Net income $ 48,847 $ 85,004
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 82,666 79,404
Deferred income taxes (8,937) (463)
Loss (Gain) on disposition of property and equipment 350 (48)
Non-cash share-based compensation expense 21,722 21,100
Unrealized gain on fuel derivative instruments (460) (961)
Change in assets and liabilities, excluding effects of foreign currency adjustments:    
Inventories (201,095) (179,466)
Accounts payable 128,409 92,603
Current income taxes (35,540) (54,016)
Other current assets (15,626) (11,994)
Other current liabilities 7,943 (12,355)
Other assets 1,253 (5,884)
Other liabilities 10,888 16,148
Net cash provided by operating activities 40,420 29,072
Investing activities:    
Capital expenditures (165,396) (95,081)
Cash proceeds from sale of property and equipment 367 1,798
Assets acquired under synthetic lease (116,039) 0
Other 35 (10)
Net cash used in investing activities (281,033) (93,293)
Financing activities:    
Net proceeds from borrowings under bank credit facility 288,200 265,500
Payment of capital lease obligations (2,899) (2,916)
Dividends paid (38,592) (34,193)
Proceeds from the exercise of stock options 1,859 8,414
Payment for treasury shares acquired (111,747) (165,732)
Proceeds from synthetic lease 116,039 0
Deferred bank credit facility fees paid (1,488) 0
Other 3 (4)
Net cash provided by financing activities 251,375 71,069
Increase in cash and cash equivalents 10,762 6,848
Cash and cash equivalents:    
Beginning of period 51,176 51,164
End of period $ 61,938 $ 58,012