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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