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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash Flows From Operating Activities:    
Net income $ 77,721 $ 23,037
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill and intangible impairment charges, pre-tax 0 112,455
Depreciation and amortization 82,585 90,266
Loss on disposal and impairment of property and equipment 6,434 22,609
Deferred tax benefit (8,098) (52,623)
Stock-based compensation expense 15,483 20,712
Excess tax benefit from stock-based compensation (322) (2,992)
Deferred rent and lease credits (14,264) (15,018)
Changes in assets and liabilities:    
Inventories (27,506) (44,811)
Prepaid expenses and accounts receivable (6,237) (12,024)
Income tax receivable 25,755 (15,629)
Accounts payable (3,789) 7,377
Accrued and other liabilities (3,391) (3,300)
Net cash provided by operating activities 144,371 130,059
Cash Flows From Investing Activities:    
Purchases of marketable securities (43,266) (43,479)
Proceeds from sale of marketable securities 43,058 122,712
Purchases of property and equipment, net (35,663) (66,595)
Net cash (used in) provided by investing activities (35,871) 12,638
Cash Flows From Financing Activities:    
Proceeds from borrowings 0 124,000
Payments on borrowings (7,500) (29,000)
Proceeds from issuance of common stock 2,363 10,614
Excess tax benefit from stock-based compensation 322 2,992
Dividends paid (31,936) (32,933)
Repurchase of common stock (81,324) (260,555)
Net cash used in financing activities (118,075) (184,882)
Effects of exchange rate changes on cash and cash equivalents (45) 90
Net decrease in cash and cash equivalents (9,620) (42,095)
Cash and Cash Equivalents, Beginning of period 89,951 133,351
Cash and Cash Equivalents, End of period 80,331 91,256
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,713 2,112
Cash paid for income taxes, net $ 22,752 $ 47,377