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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Aug. 02, 2015
Cash flows from operating activities:    
Net earnings $ 91,382 $ 98,458
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 83,369 83,233
Loss on disposal/impairment of assets 1,520 2,074
Amortization of deferred lease incentives (12,550) (12,075)
Deferred income taxes (10,472) (8,533)
Tax benefit related to stock-based awards 21,864 25,917
Excess tax benefit related to stock-based awards (4,727) (11,807)
Stock-based compensation expense 27,476 24,913
Other (866) 69
Changes in:    
Accounts receivable (19,021) (14,854)
Merchandise inventories 18,221 (144,934)
Prepaid catalog expenses 1,822 (4,146)
Prepaid expenses and other assets (22,724) (19,708)
Accounts payable (71,614) 15,625
Accrued salaries, benefits and other current and long-term liabilities (12,867) (30,835)
Customer deposits (13,500) 27,243
Deferred rent and lease incentives 21,534 24,034
Income taxes payable (65,399) (17,869)
Net cash provided by operating activities 33,448 36,805
Cash flows from investing activities:    
Purchases of property and equipment (77,877) (86,849)
Other 363 278
Net cash used in investing activities (77,514) (86,571)
Cash flows from financing activities:    
Borrowings under revolving line of credit 125,000 150,000
Repurchase of common stock (76,166) (125,000)
Payment of dividends (67,571) (64,044)
Tax withholdings related to stock-based awards (24,635) (27,175)
Excess tax benefit related to stock-based awards 4,727 11,807
Proceeds related to stock-based awards 1,532 2,647
Repayment of long-term obligations   (1,968)
Other (47)  
Net cash used in financing activities (37,160) (53,733)
Effect of exchange rates on cash and cash equivalents (1,299) 348
Net decrease in cash and cash equivalents (82,525) (103,151)
Cash and cash equivalents at beginning of period 193,647 222,927
Cash and cash equivalents at end of period $ 111,122 $ 119,776