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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Net earnings $ 81,824 $ 82,943 $ 37,896
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 35,428 35,002 36,033
Amortization of capitalized software 12,323 12,662 13,047
Amortization of intangibles 3,688 3,951 6,249
Amortization of debt issuance costs and debt discount 1,167 2,400 2,513
Loss on early extinguishment of debt 10,651 420 0
Share-based compensation expense 7,491 6,190 5,567
Excess tax benefit related to share-based plans (2,651) (929) (3,439)
(Gain) loss on disposal of property and equipment (1,963) 1,610 1,697
Impairment charges for property and equipment 2,761 1,982 1,636
Impairment of assets held for sale 0 0 4,660
Disposition/impairment of discontinued operations 0 0 11,512
Net (gain) loss on sale of subsidiaries 0 (4,679) 576
Deferred rent 6,764 1,149 4,882
Deferred income taxes provision (benefit) 10,581 (3,416) 18,061
Provision for doubtful accounts 480 1,716 551
Changes in operating assets and liabilities      
Receivables (17,438) (9,175) (17,570)
Inventories (5,270) (7,651) (44,852)
Prepaid expenses and other current and noncurrent assets (8,654) (20,053) 3,798
Trade accounts payable 21,881 (8,204) 12,951
Accrued expenses and other liabilities (1,865) 20,142 4,389
Income taxes (10,308) 2,411 2,335
Other, net 2,262 341 1,540
Net cash provided by operating activities 149,152 118,812 104,032
Investing Activities      
Purchases of property and equipment (73,479) (44,952) (43,968)
Proceeds from disposal of property and equipment 7,433 0 0
Capitalized software (7,735) (5,086) (5,235)
Acquisition of trademarks 0 (65,065) 0
Investment in nonconsolidated affiliate 0 (7,000) 0
Net proceeds from sale of subsidiaries, inclusive of note receivable 0 10,120 69,347
Net cash (used for) provided by investing activities (73,781) (111,983) 20,144
Financing Activities      
Borrowings under revolving credit agreement 198,000 867,000 1,129,000
Repayments under revolving credit agreement (198,000) (874,000) (1,227,000)
Proceeds from issuance of 2023 senior notes 200,000 0 0
Redemption of 2019 senior notes (200,000) 0 0
Dividends paid (12,253) (12,237) (12,105)
Debt issuance costs (3,650) (2,618) 0
Acquisition of treasury stock (4,921) 0 0
Issuance of common stock under share-based plans, net (5,297) 443 804
Excess tax benefit related to share-based plans 2,651 929 3,439
Contributions by noncontrolling interests 0 0 50
Net cash used for financing activities (23,470) (20,483) (105,812)
Effect of exchange rate changes on cash and cash equivalents (1,153) (1,489) (4,041)
Increase (decrease) in cash and cash equivalents 50,748 (15,143) 14,323
Cash and cash equivalents at beginning of period 67,403 82,546 68,223
Cash and cash equivalents at end of period $ 118,151 $ 67,403 $ 82,546