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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2016 | Jan. 31, 2015 | Feb. 01, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 330,391 | $ 344,198 | $ 337,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193,594 | 179,431 | 154,928
Deferred income taxes | 9,243 | (6,259) | 24,563
Stock-based compensation | 29,288 | 26,275 | 27,119
Excess tax benefit from exercise of stock options | (6,825) | (11,953) | (26,906)
Gain on sale of asset | 0 | (14,428) | 0
Other non-cash items | 626 | 576 | 581
Changes in assets and liabilities: |  |  |
Accounts receivable | (6,412) | 1,797 | (9,690)
Inventories | (136,420) | (158,702) | (135,879)
Prepaid expenses and other assets | (21,266) | (11,004) | (7,717)
Accounts payable | 34,232 | 81,330 | 11,684
Accrued expenses | 5,190 | 16,158 | (7,117)
Income taxes payable / receivable | 7,157 | 32,476 | (13,357)
Deferred construction allowances | 165,616 | 101,630 | 47,760
Deferred revenue and other liabilities | 39,100 | 24,453 | 303
Net cash provided by operating activities | 643,514 | 605,978 | 403,870
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (370,028) | (349,007) | (285,668)
Proceeds from sale of other assets | 0 | 74,534 | 11,000
Deposits and purchases of other assets | (2,406) | (30,547) | (64,507)
Net cash used in investing activities | (372,434) | (305,020) | (339,175)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Revolving credit borrowings | 1,338,100 | 1,401,800 | 926,000
Revolving credit repayments | (1,338,100) | (1,401,800) | (926,000)
Payments on other long-term debt and leasing obligations | (537) | (925) | (8,984)
Construction allowance receipts | 0 | 0 | 0
Proceeds from exercise of stock options | 20,617 | 26,121 | 43,482
Excess tax benefit from exercise of stock options | 6,826 | 12,204 | 27,106
Minimum tax withholding requirements | (7,753) | (7,793) | (13,168)
Cash paid for treasury stock | (357,276) | (200,000) | (255,602)
Cash dividends paid to stockholders | (64,715) | (61,262) | (64,432)
Increase (decrease) in bank overdraft | 29,121 | (29,258) | 43,508
Net cash used in financing activities | (373,717) | (260,913) | (228,090)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (106) | (97) | (88)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (102,743) | 39,948 | (163,483)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 221,679 | 181,731 | 345,214
CASH AND CASH EQUIVALENTS, END OF PERIOD | 118,936 | 221,679 | 181,731
Supplemental disclosure of cash flow information: |  |  |
Accrued property and equipment | 43,481 | 42,900 | 40,745
Cash paid during the year for interest | 3,308 | 2,631 | 2,255
Cash paid during the year for income taxes | $ 186,741 | $ 186,790 | $ 206,397

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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