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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 02, 2013 | Jan. 28, 2012 | Jan. 29, 2011
Cash flows from operating activities: |  |  |
Net earnings | $ 181,486 | $ 270,650 | $ 294,503
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 87,197 | 77,044 | 63,749
Amortization of intangible assets | 2,501 | 2,242 | 3,739
Share-based compensation expense | 16,285 | 28,100 | 29,312
Unrealized forward contract (gains) losses | 734 | (4,020) | 2,736
Deferred income taxes | 7,303 | (885) | 11,848
Net loss on disposition of long-term assets and property and equipment | 11,096 | 6,148 | 4,109
Pension curtailment expense | 0 | 1,242 | 5,819
Other items, net | 841 | (6,264) | (12,431)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 28,930 | 10,630 | (76,709)
Inventories | (30,169) | (35,810) | (40,693)
Prepaid expenses and other assets | 10,543 | (37,916) | (46,490)
Accounts payable and accrued expenses | (64,204) | 4,287 | 81,770
Deferred rent and lease incentives | 6,426 | 11,544 | 15,765
Other long-term liabilities | 9,935 | 37,502 | 9,347
Net cash provided by operating activities | 268,904 | 364,494 | 346,374
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (99,591) | (123,531) | (123,065)
Proceeds from dispositions of other assets | 0 | 3,108 | 5,072
Proceeds from maturity of investment | 9,500 | 15,000 | 0
Acquisition of lease interest | 0 | (1,339) | (2,249)
Acquisition of businesses, net of cash acquired | (15,980) | 0 | 0
Net cash settlement of forward contracts | 5,216 | (4,428) | 5,188
Purchases of investments | (19,407) | (20,906) | (31,049)
Net cash used in investing activities | (120,262) | (132,096) | (146,103)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs | (383) | (970) | 0
Repayment of borrowings and capital lease obligation | (2,296) | (1,771) | (1,137)
Dividends paid | (172,798) | (74,371) | (247,098)
Purchase of redeemable noncontrolling interest | (4,185) | 0 | 0
Noncontrolling interest capital contributions | 209 | 0 | 0
Noncontrolling interest capital distributions | (4,237) | 0 | 0
Issuance of common stock, net of nonvested award repurchases | 4,367 | 4,214 | 11,890
Excess tax benefits from share-based compensation | 1,302 | 1,992 | 8,700
Purchase of treasury stock | (140,262) | (92,082) | (49,361)
Net cash used in financing activities | (318,283) | (162,988) | (277,006)
Effect of exchange rates on cash and cash equivalents | 6,857 | (4,642) | 1,709
Net change in cash and cash equivalents | (162,784) | 64,768 | (75,026)
Cash and cash equivalents at beginning of period | 491,805 | 427,037 | 502,063
Cash and cash equivalents at end of period | 329,021 | 491,805 | 427,037
Supplemental cash flow data: |  |  |
Interest paid | 841 | 1,596 | 717
Income taxes paid | $ 92,401 | $ 129,946 | $ 80,281

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