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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
OPERATING ACTIVITIES    
Net income $ 60,021 $ 54,996
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 17,082 16,968
Provision For Doubtful Accounts 658 717
Purchase premium and premium amortization (426) (4,453)
Share Based Compensation 3,044 3,074
Excess tax benefits from share-based compensation (194) (192)
Deferred income taxes 0 (1,204)
Loss on disposal of property and equipment 1,495 353
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 2,845 2,101
Merchandise inventories (12,245) 1,448
Prepaid and other assets (2,986) (126)
Accrued income taxes (943) (2,780)
Accounts payable, accrued expenses and other liabilities (22,097) (13,157)
Net cash provided by operating activities 46,254 57,745
INVESTING ACTIVITIES    
Capital expenditures (24,043) (22,432)
Purchase of short-term investments (101,461) (101,726)
Sales of short-term investments 107,131 51,693
Payments to Acquire Projects (261) (5,402)
Proceeds from Sale of Investment Projects 0 (298)
Change in restricted cash and investments (12) 6
Net cash used in investing activities (18,646) (77,563)
FINANCING ACTIVITIES    
Dividends paid (26,527) (25,202)
Repurchase of common stock (36,252) (6,148)
Proceeds from lines of credit 21,000 0
Payments to lines of credit 21,000 0
Proceeds from employee stock purchase plan 466 455
Excess tax benefits from share-based compensation financing activities 194 192
Proceeds From Stock Options Exercised 230 0
Net cash provided used in financing activities (61,889) (30,703)
Net increase in cash and cash equivalents (34,281) (50,521)
Cash and cash equivalents at beginning of period 67,057 93,946
Effect of Exchange Rate on Cash 0 0
Cash and cash equivalents at end of period 32,776 43,425
Change in Accrued PPE (439) (665)
Change in Accrued Treasury Stock $ 1,852 $ 0