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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income $ 24,297 $ 22,818
Adjustments to reconcile net income (loss) to net cash and equivalents provided by operating activities from continuing operations:    
Depreciation and amortization 18,011 21,005
Share-based Compensation 4,514 3,609
Deferred income taxes (413) (1,236)
Loss from Town Shoes 1,310 1,306
Business Exit Costs 3,559 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 1,084
Foreign Currency Transaction Gain (Loss), before Tax 1,745 1,462
Change in working capital, other assets and liabilities:    
Accounts receivable 5,665 2,141
Inventories (37,797) (75,176)
Prepaid expenses and other current assets (7,361) (6,680)
Accounts payable 12,767 26,786
Accrued expenses (7,250) 4,428
Other 6,248 5,771
Net Cash Provided by (Used in) Operating Activities 25,295 7,318
Cash flows from investing activities:    
Cash paid for property and equipment (18,185) (18,314)
Purchases of available-for-sale investments (8,106) (54,700)
Sales of available-for-sale investments 59,915 54,036
Origination of Notes Receivable from Related Parties (15,989) (5,689)
Net Cash Provided by (Used in) Investing Activities 17,635 (24,667)
Cash flows from financing activities:    
Proceeds from exercise of stock options 764 328
Proceeds from (Payments for) Other Financing Activities (1,630) 898
Payments Related to Tax Withholding for Share-based Compensation (900) (643)
Dividends paid (19,934) (15,977)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (21,700) (15,394)
Net increase (decrease) in cash, cash equivalents, and restricted cash 21,230 (32,743)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197,162 82,568
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 2,401 23,947
Non-cash operating, investing and financing activities:    
Balance of accounts payable and accrued expenses due to property and equipment purchases $ 7,186 $ 5,092