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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash Flows from Operating Activities:      
Net income $ (12,754) $ 35,613 $ 101,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 88,411 91,333 96,310
Non-cash lease expense 212,595    
Loss on disposal and impairment of long-lived assets, net 2,343 13,628 7,042
Deferred tax benefit (3,326) (2,100) (2,070)
Share-based compensation 7,145 19,783 20,677
Deferred rent and lease credits   (19,527) (19,692)
Changes in assets and liabilities:      
Inventories (11,519) (2,316) (1,363)
Prepaid expenses and other assets (11,302) 1,250 (4,895)
Accounts payable (9,525) 25,097 1,950
Accrued and other liabilities (603) (4,687) (32,086)
Lease liability (228,121)    
Net cash provided by operating activities 33,344 158,074 166,873
Cash Flows from Investing Activities:      
Purchases of marketable securities (49,663) (38,693) (39,794)
Proceeds from sale of marketable securities 47,955 37,007 30,045
Purchases of property and equipment (33,939) (54,187) (48,530)
Net cash used in investing activities (35,647) (55,873) (58,279)
Cash Flows from Financing Activities:      
Proceeds from borrowings 0 61,250 0
Payments on borrowings (15,000) (72,500) (16,250)
Proceeds from issuance of common stock 1,143 1,548 2,127
Dividends paid (41,179) (43,208) (42,516)
Repurchase of common stock 0 (81,052) (27,398)
Payments of tax withholdings related to share-based awards (2,550) (3,715) (6,740)
Net cash used in financing activities (57,586) (137,677) (90,777)
Effects of exchange rate changes on cash and cash equivalents (267) (467) 119
Net (decrease) increase in cash and cash equivalents (60,156) (35,943) 17,936
Cash and Cash Equivalents, Beginning of period 124,128 160,071 142,135
Cash and Cash Equivalents, End of period 63,972 124,128 160,071
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 2,078 3,272 2,546
Cash (received) paid for income taxes, net $ (614) $ 22,697 $ 49,758