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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net income $ 136,034 $ 153,299 $ 151,302
Income from discontinued operations, net of tax 0 (272) 0
Income from continuing operations 136,034 153,027 151,302
Adjustments to reconcile net income to net cash and equivalents provided by operating activities from continuing operations:      
Depreciation and amortization 73,577 68,243 64,237
Stock-based compensation expense 13,501 10,495 9,342
Deferred income taxes 9,265 (1,361) 41,834
Loss (income) from Town Shoes 351 (3,813) 0
Loss on disposal of long-lived assets 844 1,149 1,902
Impairment of long-lived assets 962 5,095 809
Excess tax benefits related to stock-based compensation (2,723) (4,015) (6,236)
Foreign Currency Transaction Gain (Loss), before Tax (3,267) 0 0
Amortization of investment discounts and premiums 5,456 9,525 10,357
Settlement of pension plan 0 0 14,224
Change in working capital, other assets and liabilities:      
Accounts receivable, net 8,943 2,239 138
Inventories (33,400) (53,068) (3,974)
Prepaid expenses and other current assets 1,782 (3,959) (7,831)
Accounts payable 38,031 7,083 15,957
Accrued expenses (3,644) 908 3,766
Other (3,061) 5,490 5,548
Net cash and equivalents provided by operating activities from continuing operations 242,651 197,038 301,375
Cash flows used in investing activities:      
Cash paid for property and equipment (103,939) (98,126) (86,412)
Purchases of available-for-sale investments (279,735) (43,687) (34,720)
Purchases of held-to-maturity investments 0 (132,765) (379,438)
Sales of available-for-sale investments 353,344 48,590 36,950
Maturities of held-to-maturity investments 0 197,666 228,358
Increase (Decrease) in Restricted Cash 3,798 (5,328) (6,147)
Payments to Acquire Equity Method Investments 184 (25,236) 0
Purchase of note receivable (4,764) (46,596) 0
Net cash and equivalents used in investing activities from continuing operations (31,112) (105,482) (241,409)
Cash flows used in financing activities:      
Proceeds from exercise of stock options 7,504 5,120 6,251
Cash paid for income taxes for shares withheld (2,396) (1,649) (3,157)
Debt issuance costs 0 0 (268)
Payments for Repurchase of Common Stock (179,593) (85,338) (1,600)
Dividends paid (69,720) (66,912) (33,854)
Excess tax benefits related to stock-based compensation 2,723 4,015 6,236
Net cash and equivalents used in financing activities from continuing operations (241,482) (144,764) (26,392)
Cash flows from (used in) discontinued operations:      
Operating activities 0 358 (2,650)
Net increase (decrease) in cash and equivalents from discontinued operations 0 358 (2,650)
Effect of Exchange Rate on Cash and Cash Equivalents 3,267 0 0
Net (decrease) increase in cash and equivalents from continuing operations (29,943) (53,208) 33,574
Cash and equivalents, beginning of period 59,171 112,021 81,097
Cash and equivalents, end of period 32,495 59,171 112,021
Supplemental disclosures of cash flow information:      
Cash paid during the period for income taxes 72,851 91,727 55,031
Proceeds from construction and tenant allowances 23,506 18,512 21,138
Non-cash operating, investing and financing activities:      
Balance of accounts payable and accrued expenses due to property and equipment purchases $ 13,150 $ 5,178 $ 5,642