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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Operating activities:      
Net income $ 156,894 $ 189,832 $ 152,828
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 114,025 106,004 108,315
Deferred income taxes 5,353 32,578 (9,171)
Non-cash share-based compensation expense 26,335 27,825 33,029
Excess tax benefit from share-based awards 0 0 (1,111)
Non-cash impairment charge 141 0 100
Loss (gain) on disposition of property and equipment 732 483 (2,899)
Unrealized loss (gain) on fuel derivatives 1,075 (1,398) (3,657)
Pension expense, net of contributions 0 0 6,644
Change in assets and liabilities:      
Inventories (96,772) (14,100) (8,707)
Accounts payable 45,677 (49,269) 18,217
Current income taxes (14,108) (26,368) 12,391
Other current assets (7,055) (12,144) 34
Other current liabilities (11,637) (15,342) (4,789)
Other assets 1,985 (9,335) (3,976)
Other liabilities 11,415 21,602 14,677
Net cash provided by operating activities 234,060 250,368 311,925
Investing activities:      
Capital expenditures (232,402) (142,745) (89,782)
Cash proceeds from sale of property and equipment 519 1,854 5,061
Assets acquired under synthetic lease (128,872) (15,606) 0
Payments to Acquire Intangible Assets (15,750) 0 0
Other 32 (11) 20
Net cash used in investing activities (376,473) (156,508) (84,701)
Financing activities:      
Net proceeds from borrowings under bank credit facility 174,300 93,400 44,100
Payment of capital lease obligations (3,908) (4,134) (4,514)
Dividends paid (50,608) (44,671) (38,466)
Proceeds from the exercise of stock options 1,859 11,712 21,656
Excess tax benefit from share-based awards 0 0 1,111
Payment for treasury shares acquired (111,750) (165,757) (254,304)
Proceeds from synthetic lease 128,872 15,606 0
Deferred bank credit facility fees paid (1,495) 0 0
Other 1 (4) 213
Net cash provided by (used in) financing activities 137,271 (93,848) (230,204)
(Decrease) increase in cash and cash equivalents (5,142) 12 (2,980)
Cash and cash equivalents:      
Beginning of period 51,176 51,164 54,144
End of period $ 46,034 $ 51,176 $ 51,164