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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2018 | Oct. 28, 2017
Operating activities: |  |
Net income | $ 185,734 | $ 110,206
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 131,704 | 125,370
Share-based compensation | 17,833 | 12,056
Deferred income taxes | (3,955) | 19,846
Foreign currency transaction loss (gain) | (1,426) | (5,002)
Changes in assets and liabilities: |  |
Merchandise inventory | (197,120) | (173,020)
Accounts receivable | (5,705) | 9,515
Prepaid expenses and other | (5,604) | 16,220
Other assets | (1,697) | 2,872
Accounts payable | 108,334 | 80,844
Unredeemed gift cards and gift certificates | (21,724) | (23,581)
Deferred lease credits | 374 | 5,287
Accrued compensation and payroll taxes | 2,929 | (9,499)
Accrued income and other taxes | 16,468 | 5,519
Accrued liabilities | 17,444 | 11,467
Total adjustments | 57,855 | 77,894
Net cash provided by operating activities | 243,589 | 188,100
Investing activities: |  |
Capital expenditures for property and equipment | (143,940) | (134,920)
Purchase of available-for-sale investments | (124,829) |
Sale of available-for-sale investments | 44,973 |
Acquisition of intangible assets | (547) | (645)
Net cash used for investing activities | (224,343) | (135,565)
Financing activities: |  |
Payments on capital leases | (4,927) | (8,705)
Repurchase of common stock as part of publicly announced programs | (70,332) | (87,682)
Repurchase of common stock from employees | (19,060) | (12,300)
Net proceeds from stock options exercised | 15,496 | 225
Cash dividends paid | (71,312) | (66,385)
Net cash used for financing activities | (150,135) | (174,847)
Effect of exchange rates changes on cash | (2,852) | 1,226
Net change in cash and cash equivalents | (133,741) | (121,086)
Cash and cash equivalents - beginning of period | 413,613 | 378,613
Cash and cash equivalents - end of period | 279,872 | 257,527
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 46,604 | 36,822
Cash paid during the period for interest | $ 832 | $ 818

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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