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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash Flows From Operating Activities      
Net income $ 1,946 $ 64,641 $ 65,883
Adjustments to reconcile net income to net cash provided by operating activities —      
Goodwill and intangible impairment charges, pre-tax 112,455 30,100 72,466
Depreciation and amortization 118,800 122,269 118,303
Loss on disposal and impairment of property and equipment 23,744 10,085 1,736
Deferred tax (benefit) expense (34,415) (9,598) 10,231
Stock-based compensation expense 30,062 26,487 27,145
Excess tax benefit from stock-based compensation (3,084) (1,981) (2,483)
Deferred rent and lease credits (21,741) (20,017) (18,863)
Changes in assets and liabilities:      
Inventories (6,719) 2,986 (31,296)
Prepaid expenses and other assets 358 (3,341) (496)
Income tax receivable (28,562) 3,394 (2,271)
Accounts payable (12,101) 13,280 1,867
Accrued and other liabilities 16,248 44,178 (5,540)
Net cash provided by operating activities 196,991 282,483 236,682
Cash Flows From Investing Activities:      
Purchases of marketable securities (52,668) (128,696) (96,374)
Proceeds from sale of marketable securities 129,000 118,062 252,768
Proceeds from sale of Boston Proper net assets 9,000 0 0
Purchases of property and equipment, net (84,841) (119,817) (138,510)
Net cash provided by (used in) investing activities 491 (130,451) 17,884
Cash Flows From Financing Activities:      
Proceeds from borrowings 124,000 0 0
Payments on borrowings (31,500) 0 0
Proceeds from issuance of common stock 10,613 6,268 12,395
Excess tax benefit from stock-based compensation 3,084 1,981 2,483
Dividends paid (43,729) (45,773) (38,255)
Repurchase of common stock (302,849) (18,124) (251,646)
Net cash used in financing activities (240,381) (55,648) (275,023)
Effects of exchange rate changes on cash and cash equivalents (501) 523 42
Net (decrease) increase in cash and cash equivalents (43,400) 96,907 (20,415)
Cash and Cash Equivalents, Beginning of period 133,351 36,444 56,859
Cash and Cash Equivalents, End of period 89,951 133,351 36,444
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 2,375 321 346
Cash paid for income taxes, net $ 47,342 $ 55,093 $ 66,459