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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2019
Apr. 29, 2018
Cash flows from operating activities:    
Net earnings $ 52,656 $ 45,168
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,838 47,873
(Gain) loss on disposal/impairment of assets (323) 414
Amortization of deferred lease incentives (2,306) (6,724)
Non-cash lease expense 51,596  
Deferred income taxes (4,126) (3,241)
Tax benefit related to stock-based awards 14,898 6,126
Stock-based compensation expense 18,529 12,889
Other 69 64
Changes in:    
Accounts receivable 4,684 (9,556)
Merchandise inventories (31,460) 2,388
Prepaid expenses and other assets (4,914) (4,399)
Accounts payable (144,399) (76,823)
Accrued expenses and other liabilities (49,196) (32,047)
Gift card and other deferred revenue 1,558 4,815
Deferred rent and lease incentives   10,004
Operating lease liabilities (55,099)  
Income taxes payable 2,915 13,818
Net cash (used in) provided by operating activities (98,080) 10,769
Cash flows from investing activities:    
Purchases of property and equipment (36,148) (34,029)
Other 107 120
Net cash used in investing activities (36,041) (33,909)
Cash flows from financing activities:    
Repurchases of common stock (33,848) (37,713)
Payment of dividends (36,868) (34,081)
Tax withholdings related to stock-based awards (25,406) (7,438)
Net cash used in financing activities (96,122) (79,232)
Effect of exchange rates on cash and cash equivalents (1,028) 2,480
Net decrease in cash and cash equivalents (231,271) (99,892)
Cash and cash equivalents at beginning of period 338,954 390,136
Cash and cash equivalents at end of period $ 107,683 $ 290,244