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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Operating activities:    
Net income $ 105,734 $ 100,262
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 90,787 85,745
Share-based compensation 14,298 11,731
Deferred income taxes 11,823 (2,669)
Changes in assets and liabilities:    
Merchandise inventory (110,768) (69,570)
Operating lease assets and liabilities, net (12,038)  
Other assets (27,368) (11,312)
Accounts payable 76,326 22,992
Accrued compensation and payroll taxes (27,436) (2,946)
Accrued and other liabilities (3,761) 18,164
Net cash provided by operating activities 117,597 152,397
Investing activities:    
Capital expenditures for property and equipment (91,793) (101,360)
Purchase of available-for-sale investments (50,000) (40,000)
Sale of available-for-sale investments 92,135  
Other investing activities (1,201) (428)
Net cash used for investing activities (50,859) (141,788)
Financing activities:    
Repurchase of common stock as part of publicly announced programs (80,000) (44,913)
Repurchase of common stock from employees (7,921) (18,299)
Net proceeds from stock options exercised 2,119 15,496
Cash dividends paid (46,865) (48,612)
Other financing activities (108) (4,556)
Net cash used for financing activities (132,775) (100,884)
Effect of exchange rates changes on cash (127) (16)
Net change in cash and cash equivalents (66,164) (90,291)
Cash and cash equivalents - beginning of period 333,330 413,613
Cash and cash equivalents - end of period $ 267,166 $ 323,322