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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash Flows from Operating Activities:      
Net income $ 101,000 $ 91,229 $ 1,946
Adjustments to reconcile net income to net cash provided by operating activities:      
Goodwill and intangible impairment charges, pre-tax 0 0 112,455
Depreciation and amortization 96,310 109,251 118,800
Loss on disposal and impairment of property and equipment 7,042 10,523 23,744
Deferred tax benefit (2,070) (8,427) (34,415)
Stock-based compensation expense 20,677 21,249 30,062
Deferred rent and lease credits (19,692) (18,811) (21,741)
Changes in assets and liabilities:      
Inventories (1,363) 1,472 (6,719)
Prepaid expenses and other assets (4,584) (7,565) 358
Income tax receivable (311) 26,749 (28,562)
Accounts payable 1,950 (13,015) (12,101)
Accrued and other liabilities (32,086) 18,659 16,248
Net cash provided by operating activities 166,873 231,314 200,075
Cash Flows from Investing Activities:      
Purchases of marketable securities (39,794) (50,717) (52,668)
Proceeds from sale of marketable securities 30,045 50,508 129,000
Purchases of property and equipment, net (48,530) (47,836) (84,841)
Proceeds from sale of land 0 16,217 0
Proceeds from sale of Boston Proper net assets 0 0 9,000
Net cash (used in) provided by investing activities (58,279) (31,828) 491
Cash Flows from Financing Activities:      
Proceeds from borrowings 0 0 124,000
Payments on borrowings (16,250) (7,500) (31,500)
Proceeds from issuance of common stock 2,127 4,359 10,613
Dividends paid (42,516) (42,254) (43,729)
Repurchase of common stock (27,398) (96,363) (289,995)
Payments of tax withholdings related to stock-based awards (6,740) (5,515) (12,854)
Net cash used in financing activities (90,777) (147,273) (243,465)
Effects of exchange rate changes on cash and cash equivalents 119 (29) (501)
Net increase (decrease) in cash and cash equivalents 17,936 52,184 (43,400)
Cash and Cash Equivalents, Beginning of period 142,135 89,951 133,351
Cash and Cash Equivalents, End of period 160,071 142,135 89,951
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 2,546 2,316 2,375
Cash paid for income taxes, net $ 49,758 $ 25,863 $ 47,342