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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating activities:    
Net income $ 46,472 $ 82,068
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 81,697 78,142
Share-based compensation 9,798 16,748
Deferred income taxes 20,423 20,262
Foreign currency transaction gain (5,354) (2,268)
Changes in assets and liabilities:    
Merchandise inventory (70,979) (115,371)
Accounts receivable 5,979 14,081
Prepaid expenses and other (32,409) (13,360)
Other assets (96) (3,482)
Accounts payable 28,055 92,027
Unredeemed gift cards and gift certificates (20,598) (16,953)
Deferred lease credits 8,251 718
Accrued compensation and payroll taxes (30,387) (42,796)
Accrued income and other taxes 1,884 (12,020)
Accrued liabilities 10,484 3,570
Total adjustments 6,748 19,298
Net cash provided by operating activities 53,220 101,366
Investing activities:    
Capital expenditures for property and equipment (86,503) (60,539)
Acquisition of intangible assets (188) (1,034)
Net cash used for investing activities (86,691) (61,573)
Financing activities:    
Payments on capital leases (7,188) (3,902)
Repurchase of common stock as part of publicly announced programs (87,682)  
Repurchase of common stock from employees (12,035) (6,868)
Net proceeds from stock options exercised 225 1,905
Excess tax benefit from share-based payments   486
Cash dividends paid (44,251) (45,213)
Net cash used for financing activities (150,931) (53,592)
Effect of exchange rates changes on cash (1,653) 1,666
Net decrease in cash and cash equivalents (186,055) (12,133)
Cash and cash equivalents - beginning of period 378,613 260,067
Cash and cash equivalents - end of period 192,558 247,934
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 32,786 63,631
Cash paid during the period for interest $ 539 $ 610