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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2015
Nov. 02, 2014
Cash flows from operating activities:    
Net earnings $ 168,940 $ 161,817
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 125,093 121,135
Loss on disposal/impairment of assets 3,558 1,581
Amortization of deferred lease incentives (18,326) (18,577)
Deferred income taxes (13,526) (13,031)
Tax benefit related to stock-based awards 29,603 49,451
Excess tax benefit related to stock-based awards (14,283) (24,408)
Stock-based compensation expense 36,182 34,729
Other 91 352
Changes in:    
Accounts receivable (21,875) (4,455)
Merchandise inventories (216,294) (165,839)
Prepaid catalog expenses (1,820) (5,560)
Prepaid expenses and other assets (20,909) (22,000)
Accounts payable (10,179) 8,193
Accrued salaries, benefits and other current and long-term liabilities (13,494) (12,242)
Customer deposits 32,016 36,897
Deferred rent and lease incentives 25,561 18,392
Income taxes payable 2,707 (44,634)
Net cash provided by operating activities 93,045 121,801
Cash flows from investing activities:    
Purchases of property and equipment (136,069) (131,670)
Restricted cash receipts 0 14,289
Other 535 1,205
Net cash used in investing activities (135,534) (116,176)
Cash flows from financing activities:    
Borrowings under revolving line of credit 200,000 90,000
Repurchase of common stock (196,497) (195,235)
Payment of dividends (96,020) (95,267)
Tax withholdings related to stock-based awards (31,019) (53,440)
Excess tax benefit related to stock-based awards 14,283 24,408
Net proceeds related to stock-based awards 2,647 3,511
Repayments of long-term obligations (1,968) (1,785)
Other 0 (4)
Net cash used in financing activities (108,574) (227,812)
Effect of exchange rates on cash and cash equivalents 400 (231)
Net decrease in cash and cash equivalents (150,663) (222,418)
Cash and cash equivalents at beginning of period 222,927 330,121
Cash and cash equivalents at end of period $ 72,264 $ 107,703