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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Cash flows from operating activities:      
Net earnings $ 181,486 $ 270,650 $ 294,503
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 87,197 77,044 63,749
Amortization of intangible assets 2,501 2,242 3,739
Share-based compensation expense 16,285 28,100 29,312
Unrealized forward contract (gains) losses 734 (4,020) 2,736
Deferred income taxes 7,303 (885) 11,848
Net loss on disposition of long-term assets and property and equipment 11,096 6,148 4,109
Pension curtailment expense 0 1,242 5,819
Other items, net 841 (6,264) (12,431)
Changes in operating assets and liabilities:      
Accounts receivable 28,930 10,630 (76,709)
Inventories (30,169) (35,810) (40,693)
Prepaid expenses and other assets 10,543 (37,916) (46,490)
Accounts payable and accrued expenses (64,204) 4,287 81,770
Deferred rent and lease incentives 6,426 11,544 15,765
Other long-term liabilities 9,935 37,502 9,347
Net cash provided by operating activities 268,904 364,494 346,374
Cash flows from investing activities:      
Purchases of property and equipment (99,591) (123,531) (123,065)
Proceeds from dispositions of other assets 0 3,108 5,072
Proceeds from maturity of investment 9,500 15,000 0
Acquisition of lease interest 0 (1,339) (2,249)
Acquisition of businesses, net of cash acquired (15,980) 0 0
Net cash settlement of forward contracts 5,216 (4,428) 5,188
Purchases of investments (19,407) (20,906) (31,049)
Net cash used in investing activities (120,262) (132,096) (146,103)
Cash flows from financing activities:      
Payment of debt issuance costs (383) (970) 0
Repayment of borrowings and capital lease obligation (2,296) (1,771) (1,137)
Dividends paid (172,798) (74,371) (247,098)
Purchase of redeemable noncontrolling interest (4,185) 0 0
Noncontrolling interest capital contributions 209 0 0
Noncontrolling interest capital distributions (4,237) 0 0
Issuance of common stock, net of nonvested award repurchases 4,367 4,214 11,890
Excess tax benefits from share-based compensation 1,302 1,992 8,700
Purchase of treasury stock (140,262) (92,082) (49,361)
Net cash used in financing activities (318,283) (162,988) (277,006)
Effect of exchange rates on cash and cash equivalents 6,857 (4,642) 1,709
Net change in cash and cash equivalents (162,784) 64,768 (75,026)
Cash and cash equivalents at beginning of period 491,805 427,037 502,063
Cash and cash equivalents at end of period 329,021 491,805 427,037
Supplemental cash flow data:      
Interest paid 841 1,596 717
Income taxes paid $ 92,401 $ 129,946 $ 80,281