XML 19 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Operating activities:    
Net income $ 40,476 $ 29,055
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 39,080 35,302
Share-based compensation 8,808 8,102
Deferred income taxes 26,058 4,654
Foreign currency transaction gain (4,612) (3,692)
Changes in assets and liabilities:    
Merchandise inventory (25,652) (52,806)
Accounts receivable 7,278 3,522
Prepaid expenses and other (4,876) (27)
Other assets (592) 11,334
Accounts payable 4,604 5,070
Unredeemed gift cards and gift certificates (10,146) (10,665)
Deferred lease credits 4,158 2,517
Accrued compensation and payroll taxes (44,019) (3,670)
Accrued income and other taxes (15,138) (24,175)
Accrued liabilities 4,442 (17,252)
Total adjustments (10,607) (41,786)
Net cash provided by (used for) operating activities 29,869 (12,731)
Investing activities:    
Capital expenditures for property and equipment (24,336) (41,743)
Acquisition of intangible assets (758) (1,078)
Net cash used for investing activities (25,094) (42,821)
Financing activities:    
Payments on capital leases (681) (1,542)
Repurchase of common stock from employees (6,749) (4,991)
Net proceeds from stock options exercised 452 1,028
Excess tax benefit from share-based payments 463 594
Cash dividends paid (22,599) (24,381)
Net cash used for financing activities (29,114) (29,292)
Effect of exchange rates changes on cash 3,248 1,054
Net decrease in cash and cash equivalents (21,091) (83,790)
Cash and cash equivalents - beginning of period 260,067 410,697
Cash and cash equivalents - end of period 238,976 326,907
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 27,036 43,282
Cash paid during the period for interest $ 334 $ 333