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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Jan. 31, 2016
Cash flows from operating activities      
Net income $ 258,662 $ 303,381 $ 266,047
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 108,235 87,697 73,383
Stock-based compensation expense 17,610 16,822 10,356
Derecognition of unredeemed gift card liability (6,202) (4,548) (3,647)
Asset impairment for ivivva restructuring 11,593 0 0
Settlement of derivatives not designated in a hedging relationship 6,227 0 0
Deferred income taxes (11,416) (17,563) 11,142
Changes in operating assets and liabilities:      
Inventories (21,178) (5,403) (83,286)
Prepaid and receivable income taxes 32,242 11,537 (52,110)
Other prepaid expenses and other current assets (16,949) (6,730) (3,816)
Other non-current assets 9,194 (8,958) (4,835)
Accounts payable (1,551) 14,080 1,247
Accrued inventory liabilities 3,680 (18,900) 5,198
Accrued compensation and related expenses 12,873 9,943 14,937
Current income taxes payable (16,470) (10,020) 19,470
Unredeemed gift card liability 17,282 16,010 16,574
Lease termination liabilities 6,427 0 0
Non-current income taxes payable 48,268 0 0
Other accrued and non-current liabilities 30,810 (956) 26,878
Net cash provided by operating activities 489,337 386,392 297,538
Cash flows from investing activities      
Purchase of property and equipment (157,864) (149,511) (143,487)
Settlement of net investment hedges (7,203) 0 0
Other investing activities (8,325) 0 0
Net cash used in investing activities (173,392) (149,511) (143,487)
Cash flows from financing activities      
Proceeds from settlement of stock-based compensation 5,628 6,907 4,704
Taxes paid related to net share settlement of stock-based compensation (3,229) (3,268) (2,857)
Repurchase of common stock (100,261) (29,327) (274,193)
Registration fees associated with prospectus supplement 0 0 (145)
Deferred debt financing costs 0 (923) 0
Net cash used in financing activities (97,862) (26,611) (272,491)
Effect of exchange rate changes on cash 37,572 23,094 (44,557)
Increase (decrease) in cash and cash equivalents 255,655 233,364 (162,997)
Cash and cash equivalents, beginning of period 734,846 501,482 664,479
Cash and cash equivalents, end of period $ 990,501 $ 734,846 $ 501,482