XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Write off of Deferred Debt Issuance Cost $ 0 $ 797
Operating activities:    
Net Income 85,105 63,761
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Insured Event, Gain (Loss) 0 (5,861)
Gain on disposal of assets, excluding insurance gain (63) (1,006)
Depreciation and amortization of property and other deferred costs 169,412 178,528
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (28,095) 13,369
Increase in merchandise inventories (580,108) (550,855)
Increase in other current assets (24,533) (15,572)
(Increase) decrease in other assets (8,666) 4,451
Increase in trade accounts payable and accrued expenses and other liabilities 512,459 434,521
Decrease in income taxes (55,978) (68,643)
Net cash provided by operating activities 69,659 55,502
Investing activities:    
Purchases of property and equipment (114,202) (106,272)
Proceeds from disposal of assets 1,958 11,670
Proceeds from Insurance Settlement, Investing Activities 1,961 4,935
Proceeds from Equity Method Investment, Distribution, Return of Capital 2,690 2,065
Net cash used in investing activities (107,593) (87,602)
Financing activities:    
Principal payments on long-term debt and capital lease obligations (161,779) (3,020)
Payments of Financing Costs 0 1,115
Proceeds from (Repayments of) Lines of Credit 191,100 0
Cash dividends paid (8,383) (6,523)
Purchase of treasury stock (91,876) (189,369)
Net cash used in financing activities (70,938) (200,027)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (108,872) (232,127)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78,156 114,858
Non-cash transactions:    
Accrued capital expenditures 5,189 8,748
Accrued treasury stock purchases 2,000 1,000
Stock Issued $ 978 $ 934