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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Operating activities:    
Net income $ 40,752 $ 39,929
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 45,350 42,472
Share-based compensation 5,041 5,716
Deferred income taxes 7,704 (1,162)
Changes in assets and liabilities:    
Merchandise inventory (32,075) (7,702)
Other assets 42,529 (6,555)
Accounts payable (8,896) (33,024)
Accrued compensation and payroll taxes (52,736) (26,308)
Accrued and other liabilities (39,950) 14,624
Net cash provided by operating activities 7,719 27,990
Investing activities:    
Capital expenditures for property and equipment (36,574) (46,903)
Purchase of available-for-sale investments (20,000) (20,000)
Sale of available-for-sale investments 67,135  
Other investing activities (203) (314)
Net cash provided by (used for) investing activities 10,358 (67,217)
Financing activities:    
Repurchase of common stock as part of publicly announced programs (20,000) (44,913)
Repurchase of common stock from employees (3,498) (14,213)
Net proceeds from stock options exercised 571 2,354
Cash dividends paid (23,632) (24,225)
Other financing activities (80) (3,284)
Net cash used for financing activities (46,639) (84,281)
Effect of exchange rates changes on cash (97) (405)
Net change in cash and cash equivalents (28,659) (123,913)
Cash and cash equivalents - beginning of period 333,330 413,613
Cash and cash equivalents - end of period $ 304,671 $ 289,700