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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash Flows From Operating Activities      
Net income $ 91,229 $ 1,946 $ 64,641
Adjustments to reconcile net income to net cash provided by operating activities —      
Goodwill and intangible impairment charges, pre-tax 0 112,455 30,100
Depreciation and amortization 109,251 118,800 122,269
Loss on disposal and impairment of property and equipment 10,523 23,744 10,085
Deferred tax benefit (8,427) (34,415) (9,598)
Stock-based compensation expense 21,249 30,062 26,487
Excess tax benefit from stock-based compensation (604) (3,084) (1,981)
Deferred rent and lease credits (18,811) (21,741) (20,017)
Changes in assets and liabilities:      
Inventories 1,472 (6,719) 2,986
Prepaid expenses and other assets (7,565) 358 (3,341)
Income tax receivable 26,749 (28,562) 3,394
Accounts payable (13,015) (12,101) 13,280
Accrued and other liabilities 18,659 16,248 44,178
Net cash provided by operating activities 230,710 196,991 282,483
Cash Flows From Investing Activities:      
Purchases of marketable securities (50,717) (52,668) (128,696)
Proceeds from sale of marketable securities 50,508 129,000 118,062
Purchases of property and equipment, net (47,836) (84,841) (119,817)
Proceeds from sale of land 16,217 0 0
Proceeds from sale of Boston Proper net assets 0 9,000 0
Net cash (used in) provided by investing activities (31,828) 491 (130,451)
Cash Flows From Financing Activities:      
Proceeds from borrowings 0 124,000 0
Payments on borrowings (7,500) (31,500) 0
Proceeds from issuance of common stock 4,359 10,613 6,268
Excess tax benefit from stock-based compensation 604 3,084 1,981
Dividends paid (42,254) (43,729) (45,773)
Repurchase of common stock (101,878) (302,849) (18,124)
Net cash used in financing activities (146,669) (240,381) (55,648)
Effects of exchange rate changes on cash and cash equivalents (29) (501) 523
Net increase (decrease) in cash and cash equivalents 52,184 (43,400) 96,907
Cash and Cash Equivalents, Beginning of period 89,951 133,351 36,444
Cash and Cash Equivalents, End of period 142,135 89,951 133,351
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 2,316 2,375 321
Cash paid for income taxes, net $ 25,863 $ 47,342 $ 55,093