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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 28, 2012 | Jul. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 110,820 | $ 111,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 58,100 | 55,316
Impairment of available-for-sale investments | 32,370 | 0
Deferred income taxes | (10,989) | 8,393
Stock-based compensation | 15,207 | 13,326
Excess tax benefit from exercise of stock options | (39,863) | (12,795)
Tax benefit from exercise of stock options | 3,141 | 231
Other non-cash items | (84) | 761
Gain on sale of investment | 0 | (13,900)
Changes in assets and liabilities: |  |
Accounts receivable | (13,228) | (13,180)
Inventories | (119,597) | (129,966)
Prepaid expenses and other assets | (688) | (5,415)
Accounts payable | 41,925 | 103,656
Accrued expenses | 1,369 | (16,363)
Income taxes payable / receivable | 6,623 | 44,030
Deferred construction allowances | 12,191 | 12,687
Deferred revenue and other liabilities | (30,317) | (32,149)
Net cash provided by operating activities | 66,980 | 125,978
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (95,158) | (85,600)
Purchase of JJB Sports convertible notes and equity securities | (31,986) | 0
Proceeds from sale of investment | 0 | 14,140
Proceeds from sale-leaseback transactions | 0 | 3,073
Deposits and purchases of other assets | (44,408) | (8,045)
Net cash used in investing activities | (171,552) | (76,432)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on other long-term debt and leasing obligations | (138,611) | (487)
Construction allowance receipts | 0 | 0
Proceeds from exercise of stock options | 44,939 | 18,994
Excess tax benefit from exercise of stock options | 39,863 | 12,795
Minimum tax withholding requirements | (5,237) | (3,455)
Cash paid for treasury stock | (198,774) | 0
Cash dividend paid to stockholders | (30,417) | 0
Increase in bank overdraft | 8,823 | 2,941
Net cash (used in) provided by financing activities | (279,414) | 30,788
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (12) | 29
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (383,998) | 80,363
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 734,402 | 546,052
CASH AND CASH EQUIVALENTS, END OF PERIOD | 350,404 | 626,415
Supplemental disclosure of cash flow information: |  |
Construction in progress - leased facilities | 10,207 | 0
Accrued property and equipment | 35,213 | 21,536
Cash paid for interest | 851 | 6,205
Cash paid for income taxes | $ 92,375 | $ 19,173

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