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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Jan. 29, 2017
Cash flows from operating activities:      
Net earnings $ 333,684 $ 259,545 $ 305,387
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:      
Depreciation and amortization 188,808 183,077 173,195
Loss on disposal/impairment of assets 10,209 1,889 3,806
Amortization of deferred lease incentives (26,199) (25,372) (25,212)
Deferred income taxes 23,639 63,381 7,114
Tax benefit related to stock-based awards 0   3,230
Excess tax benefit related to stock-based awards 0   (4,894)
Stock-based compensation expense 59,802 42,988 51,116
Other (579) (135) (423)
Changes in:      
Accounts receivable (15,329) 149 (9,794)
Merchandise inventories (70,331) (80,235) 4,493
Prepaid catalog expenses 0 (1,019) 6,448
Prepaid expenses and other assets (54,691) (15,475) (7,521)
Accounts payable 62,377 2,549 4,276
Accrued expenses and other liabilities 45,976 9,597 19,712
Gift card and other deferred revenue 38,899 (3,002) 2,020
Deferred rent and lease incentives 24,929 28,226 35,559
Income taxes payable (35,208) 33,541 (43,803)
Net cash provided by operating activities 585,986 499,704 524,709
Cash flows from investing activities:      
Purchases of property and equipment (190,102) (189,712) (197,414)
Acquisition of Outward, Inc., net of cash received 0 (80,528)  
Other 2,203 480 439
Net cash used in investing activities (187,899) (269,760) (196,975)
Cash flows from financing activities:      
Repurchases of common stock (295,304) (196,179) (151,272)
Payment of dividends (140,325) (135,010) (133,539)
Borrowings under revolving line of credit 60,000 170,000 125,000
Repayments of borrowings under revolving line of credit (60,000) (170,000) (125,000)
Tax withholdings related to stock-based awards (14,437) (18,130) (27,062)
Proceeds from issuance of long-term debt 0 300,000  
Excess tax benefit related to stock-based awards 0   4,894
Proceeds related to stock-based awards 0 0 1,532
Debt issuance costs 0 (1,191) (359)
Other 0 (1,197)  
Net cash used in financing activities (450,066) (51,707) (305,806)
Effect of exchange rates on cash and cash equivalents 797 (1,814) (1,862)
Net increase (decrease) in cash and cash equivalents (51,182) 176,423 20,066
Cash and cash equivalents at beginning of year 390,136 213,713 193,647
Cash and cash equivalents at end of year 338,954 390,136 213,713
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 11,424 2,915 2,202
Cash paid during the year for income taxes, net of refunds 107,951 99,062 203,426
Non-cash investing activities:      
Purchases of property and equipment not yet paid for at end of year $ 2,773 $ 1,257 $ 625