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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2019
Oct. 28, 2018
Cash flows from operating activities:    
Net earnings $ 190,017 $ 178,346
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 140,495 141,167
Loss on disposal/impairment of assets 682 5,290
Amortization of deferred lease incentives (5,985) (19,728)
Non-cash lease expense 160,138  
Deferred income taxes (10,937) 12,170
Tax benefit related to stock-based awards 13,648 10,361
Stock-based compensation expense 49,516 40,953
Other 14 (389)
Changes in:    
Accounts receivable (2,842) (21,851)
Merchandise inventories (133,637) (143,723)
Prepaid expenses and other assets (24,157) (50,171)
Accounts payable (92,101) 8,689
Accrued expenses and other liabilities (24,148) 19,002
Gift card and other deferred revenue 5,848 24,048
Deferred rent and lease incentives   23,695
Operating lease liabilities (168,308)  
Income taxes payable (8,293) (48,358)
Net cash provided by operating activities 89,950 179,501
Cash flows from investing activities:    
Purchases of property and equipment (121,154) (128,326)
Other 470 1,804
Net cash used in investing activities (120,684) (126,522)
Cash flows from financing activities:    
Payment of dividends (113,159) (105,654)
Repurchases of common stock (112,714) (220,221)
Borrowings under revolving line of credit 100,000 60,000
Tax withholdings related to stock-based awards (26,623) (13,906)
Net cash used in financing activities (152,496) (279,781)
Effect of exchange rates on cash and cash equivalents (699) 1,080
Net decrease in cash and cash equivalents (183,929) (225,722)
Cash and cash equivalents at beginning of period 338,954 390,136
Cash and cash equivalents at end of period $ 155,025 $ 164,414