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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
OPERATING ACTIVITIES    
Net income $ 54,996 $ 51,350
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 16,968 16,297
Provision For Doubtful Accounts 717 805
Purchase premium and premium amortization (4,453) 258
Share Based Compensation 3,074 2,678
Excess tax benefits from share-based compensation (192) (181)
Deferred income taxes (1,204) 0
Loss on disposal of property and equipment 353 618
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 2,101 (2,136)
Merchandise inventories 1,448 23,075
Prepaid and other assets (126) (495)
Accrued income taxes (2,780) 3,170
Accounts payable, accrued expenses and other liabilities (13,157) (4,358)
Net cash provided by operating activities 57,745 91,081
INVESTING ACTIVITIES    
Capital expenditures (22,432) (21,380)
Purchase of short-term investments (101,726) (33,050)
Sales of short-term investments 51,693 36,320
Payments to Acquire Projects (5,402) (1,286)
Proceeds from Sale of Investment Projects (298) (85)
Change in restricted cash and investments 6 15
Net cash used in investing activities (77,563) (19,296)
FINANCING ACTIVITIES    
Dividends paid (25,202) (25,508)
Repurchase of common stock (6,148) (42,615)
Proceeds from employee stock purchase plan 455 468
Excess tax benefits from share-based compensation financing activities 192 181
Proceeds From Stock Options Exercised 0 11
Net cash provided used in financing activities (30,703) (67,463)
Net increase in cash and cash equivalents (50,521) 4,322
Cash and cash equivalents at beginning of period 93,946 79,427
Effect of Exchange Rate on Cash 0 0
Cash and cash equivalents at end of period 43,425 83,749
Change in Accrued PPE $ (665) $ (3,681)