XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Cash Flows From Operating Activities:    
Net income $ 49,020 $ 53,117
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,036 12,656
Stock-based compensation 3,771 4,489
Other non-cash adjustments to net income 96 (303)
Increase in inventories, net (9,362) (36,530)
Increase in prepaid expenses (1,095) (4,520)
(Decrease) increase in accounts payable (2,746) 26,224
Changes in other operating assets and liabilities 6,108 4,071
Net cash provided by operating activities 59,828 59,204
Cash Flows From Investing Activities:    
Capital expenditures (19,554) (15,616)
Other, net 82 345
Net cash used in investing activities (19,472) (15,271)
Cash Flows From Financing Activities:    
Cash used for stock repurchases (30,691) (85,824)
Payments on capital lease obligations (344) (327)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 458 530
Other, net (858) (1,256)
Net cash used in financing activities (31,435) (86,877)
Net increase (decrease) in cash and cash equivalents 8,921 (42,944)
Cash and cash equivalents, beginning of period 32,274 88,397
Cash and cash equivalents, end of period $ 41,195 $ 45,453