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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2020 | Feb. 03, 2019 | Jan. 28, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 356,062 | $ 333,684 | $ 259,545
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 187,759 | 188,808 | 183,077
Loss on disposal/impairment of assets | 1,755 | 10,209 | 1,889
Amortization of deferred lease incentives | (7,714) | (26,199) | (25,372)
Non-cash lease expense | 215,810 |  |
Deferred income taxes | (2,557) | 23,639 | 63,381
Stock-based compensation expense | 64,163 | 59,802 | 42,988
Other | (26) | (579) | (135)
Changes in: |  |  |
Accounts receivable | (5,034) | (15,329) | 149
Merchandise inventories | 24,219 | (70,331) | (80,235)
Prepaid catalog expenses |  |  | (1,019)
Prepaid expenses and other assets | (3,189) | (54,691) | (15,475)
Accounts payable | (11,051) | 62,377 | 2,549
Accrued expenses and other liabilities | 13,259 | 45,976 | 9,597
Gift card and other deferred revenue | (640) | 38,899 | (3,002)
Deferred rent and lease incentives |  | 24,929 | 28,226
Operating lease liabilities | (226,257) |  |
Income taxes payable | 735 | (35,208) | 33,541
Net cash provided by operating activities | 607,294 | 585,986 | 499,704
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (186,276) | (190,102) | (189,712)
Acquisition of Outward, Inc., net of cash received |  |  | (80,528)
Other | 728 | 2,203 | 480
Net cash used in investing activities | (185,548) | (187,899) | (269,760)
Cash flows from financing activities: |  |  |
Payment of dividends | (150,640) | (140,325) | (135,010)
Repurchases of common stock | (148,834) | (295,304) | (196,179)
Borrowings under revolving line of credit | 100,000 | 60,000 | 170,000
Repayments of borrowings under revolving line of credit | (100,000) | (60,000) | (170,000)
Tax withholdings related to stock-based awards | (27,752) | (14,437) | (18,130)
Proceeds from issuance of long-term debt |  |  | 300,000
Debt issuance costs |  |  | (1,191)
Other |  |  | (1,197)
Net cash used in financing activities | (327,226) | (450,066) | (51,707)
Effect of exchange rates on cash and cash equivalents | (1,312) | 797 | (1,814)
Net increase (decrease) in cash and cash equivalents | 93,208 | (51,182) | 176,423
Cash and cash equivalents at beginning of year | 338,954 | 390,136 | 213,713
Cash and cash equivalents at end of year | 432,162 | 338,954 | 390,136
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 12,682 | 11,424 | 2,915
Cash paid during the year for income taxes, net of refunds | 113,344 | 107,951 | 99,062
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid for at end of year | $ 2,386 | $ 2,773 | $ 1,257

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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