XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating activities:    
Net income $ 100,262 $ 46,472
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 85,745 81,697
Share-based compensation 11,731 9,798
Deferred income taxes (2,669) 20,423
Foreign currency transaction loss (gain) 1,574 (5,354)
Changes in assets and liabilities:    
Merchandise inventory (69,570) (70,979)
Accounts receivable 4,188 5,979
Prepaid expenses and other (15,457) (32,409)
Other assets (43) (96)
Accounts payable 22,992 28,055
Unredeemed gift cards and gift certificates (18,990) (20,598)
Deferred lease credits 1,436 8,251
Accrued compensation and payroll taxes (2,946) (30,387)
Accrued income and other taxes 5,804 1,884
Accrued liabilities 28,340 10,484
Total adjustments 52,135 6,748
Net cash provided by operating activities 152,397 53,220
Investing activities:    
Capital expenditures for property and equipment (101,360) (86,503)
Purchase of available-for-sale investments (40,000)  
Acquisition of intangible assets (428) (188)
Net cash used for investing activities (141,788) (86,691)
Financing activities:    
Payments on capital leases (4,556) (7,188)
Repurchase of common stock as part of publicly announced programs (44,913) (87,682)
Repurchase of common stock from employees (18,299) (12,035)
Net proceeds from stock options exercised 15,496 225
Cash dividends paid (48,612) (44,251)
Net cash used for financing activities (100,884) (150,931)
Effect of exchange rates changes on cash (16) (1,653)
Net change in cash and cash equivalents (90,291) (186,055)
Cash and cash equivalents - beginning of period 413,613 378,613
Cash and cash equivalents - end of period 323,322 192,558
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 30,012 32,786
Cash paid during the period for interest $ 550 $ 539