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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net earnings $ 25,398 $ 84,815 $ 97,184
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 67,480 68,588 82,066
Amortization of intangible assets 1,839 2,096 2,994
Share-based compensation expense 16,908 18,880 15,342
Unrealized forward contract gains (3,157) (1,937) (7,949)
Deferred income taxes 408 723 (7,976)
Net (gain) loss on disposition of long-term assets and property and equipment 11,809 (4,255) 23,690
Other items, net 3,495 3,442 (4,447)
Changes in operating assets and liabilities:      
Accounts receivable (10,805) (5,970) 31,113
Inventories (57,096) (2,179) 2,264
Prepaid expenses and other assets (2,123) (306) (8,945)
Accounts payable and accrued expenses 19,054 33,510 (54,847)
Deferred rent and lease incentives 3,117 (3,384) (5,683)
Other long-term liabilities (4,871) (14,594) (10,980)
Net cash provided by operating activities 71,456 179,429 153,826
Cash flows from investing activities:      
Purchases of property and equipment (90,581) (83,844) (71,498)
Proceeds from sale of long-term assets 43,399 0 0
Changes in other assets (1,009) 2,415 5,298
Proceeds from sale of investments 0 0 5,598
Acquisition of businesses, net of cash acquired (2,068) (1,330) (887)
Net cash settlement of forward contracts 266 9,014 3,658
Net cash used in investing activities (49,993) (73,745) (57,831)
Cash flows from financing activities:      
Payment of debt issuance costs (111) (1,072) 0
Proceeds from borrowings 21,500 948 1,707
Repayment of capital lease obligations and borrowings (4,747) (1,518) (4,561)
Dividends paid (76,503) (76,860) (77,005)
Purchase of redeemable noncontrolling interest (4,445) 0 0
Noncontrolling interest capital contribution 2,157 871 0
Noncontrolling interest capital distribution (2,759) (4,075) (355)
Issuance of common stock, net of tax withholdings on vesting of stock awards (594) (2,220) 87
Excess tax benefits from share-based compensation 284 239 440
Purchase of treasury stock (3,532) (44,053) 0
Net cash used in financing activities (68,750) (127,740) (79,687)
Effect of exchange rates on cash and cash equivalents (2,064) (15,947) (35,770)
Net change in cash and cash equivalents (49,351) (38,003) (19,462)
Cash and cash equivalents at the beginning of the year 445,480 483,483 502,945
Cash and cash equivalents at the end of the year 396,129 445,480 483,483
Supplemental cash flow data:      
Interest paid 1,225 868 1,556
Income taxes paid $ 24,869 $ 31,188 $ 78,122