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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Operating activities: |  |  |  |
Net income | $ 261,902,000 | $ 204,163,000 | $ 212,449,000 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation and amortization | 170,504,000 | 169,473,000 | 158,174,000 |
Share-based compensation | 27,506,000 | 16,890,000 | 29,137,000 |
Deferred income taxes | (4,391,000) | 44,312,000 | 14,838,000 |
Foreign currency transaction gain | (397,000) | (5,616,000) | (835,000) |
Loss on impairment of assets | 546,000 | 0 | 20,576,000 | [1]
Changes in assets and liabilities: |  |  |  |
Merchandise inventory | (28,496,000) | (35,912,000) | (53,613,000) |
Accounts receivable | (14,093,000) | 8,837,000 | (7,705,000) |
Prepaid expenses and other | (3,367,000) | (399,000) | (332,000) |
Other assets | (4,746,000) | 5,317,000 | (6,705,000) |
Accounts payable | 4,329,000 | (16,663,000) | 52,347,000 |
Unredeemed gift cards and gift certificates | 1,882,000 | (874,000) | 4,465,000 |
Deferred lease credits | (1,829,000) | 984,000 | (5,229,000) |
Accrued compensation and payroll taxes | 28,043,000 | 1,289,000 | (25,809,000) |
Accrued income and other taxes | 7,221,000 | 565,000 | (10,695,000) |
Accrued liabilities | 12,031,000 | 2,060,000 | (15,467,000) |
Total adjustments | 194,743,000 | 190,263,000 | 153,147,000 |
Net cash provided by operating activities | 456,645,000 | 394,426,000 | 365,596,000 |
Investing activities: |  |  |  |
Capital expenditures for property and equipment | (189,021,000) | (169,469,000) | (161,494,000) |
Purchase of available-for-sale investments | (202,912,000) |  |  |
Sale of available-for-sale investments | 109,776,000 |  |  |
Acquisition of intangible assets | (672,000) | (2,681,000) | (1,528,000) |
Net cash used for investing activities | (282,829,000) | (172,150,000) | (163,022,000) |
Financing activities: |  |  |  |
Payments on capital leases and other | (6,802,000) | (3,384,000) | (4,375,000) |
Repurchase of common stock as part of publicly announced programs | (144,405,000) | (87,682,000) |  |
Repurchase of common stock from employees | (19,668,000) | (12,513,000) | (7,032,000) |
Net proceeds from stock options exercised | 15,495,000 | 3,355,000 | 16,260,000 |
Excess tax benefit from share-based payments |  |  | 763,000 |
Cash dividends paid | (97,123,000) | (88,548,000) | (90,680,000) |
Net cash used for financing activities | (252,503,000) | (188,772,000) | (85,064,000) |
Effect of exchange rates on cash | (1,596,000) | 1,496,000 | 1,036,000 |
Net increase (decrease) in cash and cash equivalents | (80,283,000) | 35,000,000 | 118,546,000 |
Cash and cash equivalents - beginning of period | 413,613,000 | 378,613,000 | 260,067,000 |
Cash and cash equivalents - end of period | $ 333,330,000 | $ 413,613,000 | $ 378,613,000 |
[1] | Non-cash impairment charges of $20.6 million for Fiscal 2016 consisted of $7.2 million for the impairment of all Company-owned retail stores in the United Kingdom, Hong Kong and China, as well as $10.8 million of impairment and restructuring charges related to non-store corporate assets that support the international retail stores and e-commerce operations and $2.5 million of goodwill impairment for the China and Hong Kong retail operations.

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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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + 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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