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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2019 | Aug. 04, 2018
Statement of Cash Flows [Abstract] |  |
Proceeds from Stock Options Exercised | $ 195 | $ 168
Operating activities: |  |
Net income | 54,493 | 46,867
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,459 | 19,367
Share-based compensation expense | 5,986 | 6,157
Deferred income tax expense | 3,202 | 2,727
Other non-cash expenses | (58) | 43
Changes in operating assets and liabilities: |  |
Inventories | (29,053) | (41,072)
Prepaid income taxes | (9,516) | (5,094)
Prepaid expenses and other assets | 6,442 | (4,844)
Accounts payable | 6,502 | 35,424
Income taxes payable | (20,033) | (24,868)
Accrued salaries and wages | (10,368) | (9,397)
Deferred rent | (92,382) | 7,013
Increase (Decrease) in Operating Liabilities | 90,803 | 0
Other accrued expenses | 15,567 | 12,066
Net cash provided by operating activities | 47,044 | 44,389
Investing activities: |  |
Purchases of investment securities | (95,753) | (59,569)
Sales, maturities, and redemptions of investment securities | 89,797 | 86,384
Capital expenditures | (100,139) | (46,522)
Net cash used in investing activities | (106,095) | (19,707)
Financing activities: |  |
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 2,934 | 3,367
Payments for Repurchase of Equity | 10,148 | 7,630
Common shares withheld for taxes | (6,878) | 0
Net cash used in financing activities | (13,897) | (4,095)
Net (decrease) increase in cash and cash equivalents | (72,948) | 20,587
Cash and cash equivalents at beginning of period | 251,748 | 112,669
Cash and cash equivalents at end of period | 178,800 | 133,256
Supplemental disclosures of cash flow information: |  |
(Decrease) increase in accrued purchases of property and equipment | $ (38,842) | $ (6,056)

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