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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:    
Net earnings $ 35,527 $ 41,595
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 52,370 61,870
Amortization of intangible assets 1,643 2,332
Share-based compensation expense 13,327 11,374
Unrealized forward contract gains (1,697) (5,267)
Net (gain) loss on disposition of long-term assets and property and equipment (1,254) 16,825
Other items, net 1,707 384
Changes in operating assets and liabilities:    
Accounts receivable 16,094 30,000
Inventories (59,330) (73,709)
Prepaid expenses and other assets (1,902) (6,822)
Accounts payable and accrued expenses 25,934 (72,154)
Deferred rent and lease incentives (3,147) (1,827)
Other long-term liabilities (14,545) (9,485)
Net cash provided by (used in) operating activities 64,727 (4,884)
Cash flows from investing activities:    
Purchases of property and equipment (40,293) (53,208)
Changes in other assets 3,470 261
Proceeds from maturity and sale of investments 0 5,598
Acquisition of businesses, net of cash acquired (1,263) (887)
Net cash settlement of forward contracts 7,557 181
Net cash used in investing activities (30,529) (48,055)
Cash flows from financing activities:    
Payment of debt issuance costs (1,072) 0
Proceeds from borrowings 948 1,256
Repayment of capital lease obligations and borrowings (1,160) (4,022)
Dividends paid (57,734) (57,652)
Noncontrolling interest capital distributions (4,075) 0
Issuance of common stock, net of tax withholdings on vesting of stock awards (983) 703
Excess tax benefits from share-based compensation 135 181
Purchase of treasury stock (44,053) 0
Net cash used in financing activities (107,994) (59,534)
Effect of exchange rates on cash and cash equivalents (7,301) (15,597)
Net change in cash and cash equivalents (81,097) (128,070)
Cash and cash equivalents at the beginning of the year 483,483 502,945
Cash and cash equivalents at the end of the period 402,386 374,875
Supplemental cash flow data:    
Interest paid 771 1,205
Income taxes paid $ 17,692 $ 62,000