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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash Flows from Operating Activities:      
Net income $ 35,613 $ 101,000 $ 91,229
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 91,333 96,310 109,251
Loss on disposal and impairment of property and equipment 13,628 7,042 10,523
Deferred tax benefit (2,100) (2,070) (8,427)
Share-based compensation 19,783 20,677 21,249
Deferred rent and lease credits (19,527) (19,692) (18,811)
Changes in assets and liabilities:      
Inventories (2,316) (1,363) 1,472
Prepaid expenses and other assets 10,446 (4,584) (7,565)
Income tax receivable (9,196) (311) 26,749
Accounts payable 25,097 1,950 (13,015)
Accrued and other liabilities (4,687) (32,086) 18,659
Net cash provided by operating activities 158,074 166,873 231,314
Cash Flows from Investing Activities:      
Purchases of marketable securities (38,693) (39,794) (50,717)
Proceeds from sale of marketable securities 37,007 30,045 50,508
Purchases of property and equipment, net (54,187) (48,530) (47,836)
Proceeds from sale of land 0 0 16,217
Net cash used in investing activities (55,873) (58,279) (31,828)
Cash Flows from Financing Activities:      
Proceeds from borrowings 61,250 0 0
Payments on borrowings (72,500) (16,250) (7,500)
Proceeds from issuance of common stock 1,548 2,127 4,359
Dividends paid (43,208) (42,516) (42,254)
Repurchase of common stock (81,052) (27,398) (96,363)
Payments of tax withholdings related to share-based awards (3,715) (6,740) (5,515)
Net cash used in financing activities (137,677) (90,777) (147,273)
Effects of exchange rate changes on cash and cash equivalents (467) 119 (29)
Net (decrease) increase in cash and cash equivalents (35,943) 17,936 52,184
Cash and Cash Equivalents, Beginning of period 160,071 142,135 89,951
Cash and Cash Equivalents, End of period 124,128 160,071 142,135
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 3,272 2,546 2,316
Cash paid for income taxes, net $ 22,697 $ 49,758 $ 25,863