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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 116,513 $ 68,325 $ 116,539
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 74,904 76,437 69,810
Loss on disposal of property and equipment 1,561 1,530 670
Impairment charge 2,657 10,527 26
Excess tax benefit from share-based compensation (347) (49) (210)
Share-based compensation 18,438 19,326 21,174
Non-cash loss on extinguishment of debt 5,314 0 0
Deferred taxes (10,700) 6,291 (807)
Landlord allowance amortization (12,730) (11,369) (9,342)
Payment of original issue discount (2,812) 0 0
Changes in operating assets and liabilities:      
Receivables, net 1,097 (5,724) (6,508)
Inventories (14,625) (28,989) 2,133
Accounts payable, deferred revenue, and accrued expenses 17,705 (886) (29,870)
Other assets and liabilities 32,628 21,151 31,460
Net cash provided by operating activities 229,603 156,570 195,075
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (115,343) (115,088) (105,368)
Purchase of intangible assets (35) (1,010) (94)
Net cash used in investing activities (115,378) (116,098) (105,462)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of long-term debt (198,038) 0 0
Costs incurred in connection with debt arrangements (1,006) 0 0
Payments on lease financing obligations (1,552) (1,478) (313)
Excess tax benefit from share-based compensation 347 49 210
Proceeds from exercise of stock options 1,276 0 4,701
Repurchase of common stock under share repurchase plan (see Note 9) (68,574) 0 (35,088)
Repurchase of shares for tax withholding obligations (4,450) (3,509) (2,841)
Net cash used in financing activities (271,997) (4,938) (33,331)
EFFECT OF EXCHANGE RATE ON CASH (1,484) (1,259) (695)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (159,256) 34,275 55,587
CASH AND CASH EQUIVALENTS, Beginning of Period 346,159 311,884 256,297
CASH AND CASH EQUIVALENTS, End of Period 186,903 346,159 311,884
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 8,787 17,574 17,574
Cash paid to taxing authorities $ 71,686 $ 43,171 $ 75,591