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CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 139,450 $ 148,984
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 89,771 76,314
Deferred income taxes (21,424) (14,545)
Stock-based compensation 12,915 13,925
Excess tax benefit from exercise of stock options (6,588) (15,475)
Tax benefit from exercise of stock options 22 102
Gain on sale of asset (14,428) 0
Other non-cash items 290 290
Changes in assets and liabilities:    
Accounts receivable (11,023) (21,690)
Inventories (186,595) (179,029)
Prepaid expenses and other assets (10,980) (12,738)
Accounts payable 133,245 83,458
Accrued expenses 7,697 (15,561)
Income taxes payable / receivable 494 (27,212)
Deferred construction allowances 44,934 12,756
Deferred revenue and other liabilities (25,561) (44,173)
Net cash provided by operating activities 152,219 5,406
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (150,382) (95,479)
Proceeds from sale of other assets 73,392 11,000
Deposits and purchases of other assets (79) (48,469)
Net cash used in investing activities (77,069) (132,948)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on other long-term debt and leasing obligations (682) (1,615)
Construction allowance receipts 0 0
Proceeds from exercise of stock options 8,879 22,736
Excess tax benefit from exercise of stock options 6,588 15,475
Minimum tax withholding requirements (7,645) (12,877)
Cash paid for treasury stock (124,999) (80,603)
Cash dividends paid to stockholders (31,664) (33,550)
(Decrease) increase in bank overdraft (7,242) 7,558
Net cash used in financing activities (156,765) (82,876)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 16 (31)
NET DECREASE IN CASH AND CASH EQUIVALENTS (81,599) (210,449)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 181,731 345,214
CASH AND CASH EQUIVALENTS, END OF PERIOD 100,132 134,765
Supplemental disclosure of cash flow information:    
Accrued property and equipment 71,077 77,409
Cash paid for interest 1,176 1,091
Cash paid for income taxes $ 107,880 $ 140,712