XML 19 R8.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income $ 30,014 $ 47,366
Adjustments to reconcile net income (loss) to net cash and equivalents provided by operating activities from continuing operations:    
Depreciation and amortization 19,753 17,879
Share-based compensation expense 3,657 3,563
Deferred income taxes 598 (366)
Loss from Town Shoes 309 1,342
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1,445 0
Loss on disposal of long-lived assets 160 78
Impairment of Long-Lived Assets Held-for-use 0 418
Amortization of investment discounts and premiums 536 1,932
Excess tax benefit related to stock-based compensation 0 (1,552)
Foreign Currency Transaction Gain (Loss), before Tax 0 (3,312)
Change in working capital, other assets and liabilities:    
Accounts receivable, net 1,790 226
Inventories (48,929) (61,260)
Prepaid expenses and other current assets 5,886 (8,644)
Accounts payable (18,653) 23,514
Accrued expenses 13,742 25,388
Other (494) 2,819
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9,814 49,391
Cash flows from investing activities:    
Cash paid for property and equipment (26,039) (26,710)
Purchases of available-for-sale investments (24,024) (3,292)
Sales of available-for-sale investments 151,793 139,526
Increase (Decrease) in Restricted Cash (389) 4,922
Origination of Notes Receivable from Related Parties (6,641) (4,737)
Payments to Acquire Businesses, Net of Cash Acquired (60,411) 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 34,289 109,709
Cash flows from financing activities:    
Proceeds from exercise of stock options 243 2,601
Payments Related to Tax Withholding for Share-based Compensation (1,042) (1,261)
Dividends paid (16,337) (17,607)
Excess tax benefit related to stock-based compensation 0 1,552
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (17,136) (14,715)
Effect of Exchange Rate on Cash and Cash Equivalents 0 3,312
Net increase in cash and equivalents 26,967 144,385
Cash and equivalents, beginning of period 32,495 59,171
Cash and equivalents, end of period 59,462 206,868
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 12,739 4,442
Proceeds from construction and tenant allowances 6,369 3,900
Non-cash operating, investing and financing activities:    
Balance of accounts payable and accrued expenses due to property and equipment purchases 4,817 5,818
Business Combination, Contingent Consideration, Liability $ 56,000 $ 0