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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Operating activities:      
Net income $ 111,081 $ 170,263 $ 221,324
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and other deferred cost 224,309 225,849 233,683
Deferred income taxes (5,415) 334 (102,065)
(Gain) loss on disposal of assets 20,293 (48) (1,000)
Proceeds from insurance 397 0 0
Gain from insurance proceeds 0 0 (5,861)
Loss on early extinguishment of debt 0 0 797
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 3,693 (11,416) 8,871
Decrease (increase) in merchandise inventories 63,410 (64,856) (57,158)
Decrease (increase) in other current assets 9,554 (17,416) (1,902)
(Increase) decrease in other assets (1,220) (10,419) 2,196
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities (25,597) 104,060 (20,395)
Increase (decrease) in income taxes payable 5,155 (29,159) (6,205)
Net cash provided by operating activities 365,074 367,288 274,285
Investing activities:      
Purchase of property and equipment and capitalized software (103,383) (137,064) (130,464)
Proceeds from disposal of assets 30,580 2,003 11,683
Proceeds from insurance 2,416 3,477 5,114
Distribution from joint venture 2,295 3,835 3,460
Net cash used in investing activities (68,092) (127,749) (110,207)
Financing activities:      
Principal payments on long-term debt and finance lease liabilities (966) (162,066) (90,483)
Cash dividends paid (11,520) (11,108) (9,424)
Purchase of treasury stock (130,928) (129,884) (223,013)
Issuance cost of line of credit 0 0 1,115
Net cash used in financing activities (143,414) (303,058) (324,035)
Increase (decrease) in cash and cash equivalents 153,568 (63,519) (159,957)
Cash and cash equivalents, beginning of year 123,509 187,028 346,985
Cash and cash equivalents, end of year 277,077 123,509 187,028
Non-cash transactions:      
Accrued capital expenditures 9,295 2,597 23,084
Stock awards 2,891 2,688 2,680
Accrued purchases of treasury stock 7,323 $ 0 $ 2,000
Lease assets obtained in exchange for new operating lease liabilities $ 7,974