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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.