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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Feb. 01, 2015
Cash flows from operating activities:      
Net earnings $ 305,387 $ 310,068 $ 308,854
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:      
Depreciation and amortization 173,195 167,760 162,273
Loss on disposal/impairment of assets 3,806 4,339 2,410
Amortization of deferred lease incentives (25,212) (24,721) (24,419)
Deferred income taxes 7,114 (7,436) (248)
Tax benefit related to stock-based awards 3,230 14,592 26,952
Excess tax benefit related to stock-based awards (4,894) (14,494) (26,560)
Stock-based compensation expense 51,116 41,357 44,632
Other (423) 149 595
Changes in:      
Accounts receivable (9,794) (12,849) (9,366)
Merchandise inventories 4,493 (92,647) (76,964)
Prepaid catalog expenses 5,294 5,022 (386)
Prepaid expenses and other assets (6,367) (9,245) (61)
Accounts payable 3,169 60,507 4,455
Accrued salaries, benefits and other liabilities 25,876 (135) 8,867
Customer deposits (3,037) 35,877 34,400
Deferred rent and lease incentives 35,559 31,334 23,297
Income taxes payable (43,803) 34,548 (17,034)
Net cash provided by operating activities 524,709 544,026 461,697
Cash flows from investing activities:      
Purchases of property and equipment (197,414) (202,935) (204,800)
Restricted cash receipts     14,289
Other 439 769 1,911
Net cash used in investing activities (196,975) (202,166) (188,600)
Cash flows from financing activities:      
Repurchases of common stock (151,272) (224,995) (224,377)
Payment of dividends (133,539) (127,636) (125,758)
Borrowings under revolving line of credit 125,000 200,000 90,000
Repayments of borrowings under revolving line of credit (125,000) (200,000) (90,000)
Tax withholdings related to stock-based awards (27,062) (31,790) (56,977)
Excess tax benefit related to stock-based awards 4,894 14,494 26,560
Proceeds related to stock-based awards 1,532 2,647 4,077
Repayment of long-term obligations   (1,968) (1,785)
Other (359) (135) (760)
Net cash used in financing activities (305,806) (369,383) (379,020)
Effect of exchange rates on cash and cash equivalents (1,862) (1,757) (1,271)
Net increase (decrease) in cash and cash equivalents 20,066 (29,280) (107,194)
Cash and cash equivalents at beginning of year 193,647 222,927 330,121
Cash and cash equivalents at end of year 213,713 193,647 222,927
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 2,202 1,989 1,269
Cash paid during the year for income taxes, net of refunds 203,426 134,478 172,305
Non-cash investing activities:      
Purchases of property and equipment not yet paid for at end of year $ 625 $ 2,715 $ 4,808