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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Operating activities      
Net income $ 38,559 $ 51,821 $ 54,628
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 213,680 226,421 235,240
Asset impairment 18,209 47,084 84,655
Loss on disposal 11,082 5,794 16,909
Amortization of deferred lease credits (28,619) (38,437) (45,895)
Provision for (Benefit from) deferred income taxes 7,469 1,676 (41,263)
Share-based compensation 28,359 23,027 53,516
Changes in assets and liabilities      
Inventories, net 21,253 62,854 (103,304)
Accounts payable and accrued expenses 51,050 (37,394) (73,749)
Lessor construction allowances 11,082 13,182 20,523
Income taxes (45,027) (34,659) (55,456)
Other assets 7,967 6,888 44,138
Other liabilities (25,123) (15,777) (14,449)
Net cash provided by operating activities 309,941 312,480 175,493
Investing activities      
Purchases of property and equipment (143,199) (174,624) (163,924)
Proceeds from sale of property and equipment 11,109 0 0
Other investing activities 9,523 (450) (9,937)
Net cash used for investing activities (122,567) (175,074) (173,861)
Financing activities      
Purchase of treasury stock (50,033) (285,038) (115,806)
Repayments of borrowings (6,000) (195,750) (15,000)
Proceeds from borrowings 0 357,000 150,000
Other financing activities 4,303 (303) 1,898
Dividends paid (55,145) (57,362) (61,923)
Net cash used for financing activities (106,875) (181,453) (40,831)
Effect of exchange rates on cash (12,629) (35,361) (4,190)
Net increase (decrease) in cash and equivalents 67,870 (79,408) (43,389)
Cash and equivalents, beginning of period 520,708 600,116 643,505
Cash and equivalents, end of period 588,578 520,708 600,116
Significant non-cash investing activities      
Change in accrual for construction in progress 12,859 6,525 10,820
Supplemental information      
Cash paid for interest 16,060 18,609 4,565
Cash paid for income taxes, net of refunds $ 48,702 $ 74,685 $ 116,312