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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2020
May 05, 2019
Cash flows from operating activities:    
Net earnings $ 35,423 $ 52,656
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,224 46,838
(Gain) loss on disposal/impairment of assets 16,185 (323)
Amortization of deferred lease incentives (1,405) (2,306)
Non-cash lease expense 54,262 51,596
Deferred income taxes (2,585) (4,126)
Tax benefit related to stock-based awards 12,039 14,898
Stock-based compensation expense 19,703 18,529
Other 129 69
Changes in:    
Accounts receivable 8,950 4,684
Merchandise inventories 28,513 (31,460)
Prepaid expenses and other assets (215) (4,914)
Accounts payable (92,871) (144,399)
Accrued expenses and other liabilities (29,050) (49,196)
Gift card and other deferred revenue 9,960 1,558
Operating lease liabilities (57,629) (55,099)
Income taxes payable 6,240 2,915
Net cash provided by (used in) operating activities 53,873 (98,080)
Cash flows from investing activities:    
Purchases of property and equipment (42,321) (36,148)
Other 242 107
Net cash used in investing activities (42,079) (36,041)
Cash flows from financing activities:    
Borrowings under revolving line of credit 487,823  
Payment of dividends (39,391) (36,868)
Tax withholdings related to stock-based awards (28,912) (25,406)
Repurchases of common stock   (33,848)
Net cash provided by (used in) financing activities 419,520 (96,122)
Effect of exchange rates on cash and cash equivalents (2,474) (1,028)
Net increase (decrease) in cash and cash equivalents 428,840 (231,271)
Cash and cash equivalents at beginning of period 432,162 338,954
Cash and cash equivalents at end of period $ 861,002 $ 107,683