XML 20 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2015
USD ($)
Jul. 30, 2016
USD ($)
Aug. 01, 2015
USD ($)
Cash flows from operating activities:      
Net income $ 37,610 $ 55,046 $ 84,976
Adjustments to reconcile net income (loss) to net cash and equivalents provided by operating activities from continuing operations:      
Depreciation and amortization   40,389 36,712
Share-based compensation expense   7,316 7,655
Deferred income taxes   1,125 (1,033)
Loss from Town Shoes 230 (109) 1,572
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 3,611 0
Loss on disposal of long-lived assets   702 292
Impairment of Long-Lived Assets Held-for-use   0 418
Amortization of investment discounts and premiums   759 3,432
Excess tax benefits related to stock-based compensation   0 (2,189)
Foreign Currency Transaction Gain (Loss), before Tax   0 (3,305)
Change in working capital, other assets and liabilities:      
Accounts receivable, net   (1,842) 5,811
Inventories   (41,795) (54,334)
Prepaid expenses and other current assets   7,946 9,051
Accounts payable   (17,059) 17,693
Accrued expenses   3,256 1,984
Other   1,799 5,835
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   61,144 114,570
Cash flows from investing activities:      
Cash paid for property and equipment   (51,934) (50,979)
Purchases of available-for-sale investments   (57,484) (105,572)
Sales of available-for-sale investments   178,980 163,808
Increase (Decrease) in Restricted Cash   (467) 2,385
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   2,043 4,905
Cash flows from financing activities:      
Proceeds from exercise of stock options   429 3,431
Payments Related to Tax Withholding for Share-based Compensation   (1,104) (1,272)
Dividends paid   (32,683) (35,292)
Excess tax benefits related to stock-based compensation   0 2,189
Net Cash Provided by (Used in) Financing Activities, Continuing Operations   (33,358) (30,944)
Effect of Exchange Rate on Cash and Cash Equivalents   0 3,305
Net increase in cash and equivalents   29,829 88,531
Cash and equivalents, beginning of period   32,495 59,171
Cash and equivalents, end of period 151,007 62,324 151,007
Supplemental disclosures of cash flow information:      
Cash paid during the period for income taxes 43,705 25,685  
Proceeds from construction and tenant allowances 14,004 9,179  
Non-cash operating, investing and financing activities:      
Balance of accounts payable and accrued expenses due to property and equipment purchases 8,277 4,944  
Commitments and Contingencies 0 $ 59,611 0
Business Combination, Contingent Consideration, Liability $ 0   $ 0