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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2016 | Jan. 31, 2015 | Feb. 01, 2014
Cash flows from operating activities: |  |  |
Net earnings | $ 84,815 | $ 97,184 | $ 157,711
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 68,588 | 82,066 | 85,817
Amortization of intangible assets | 2,096 | 2,994 | 2,552
Share-based compensation expense | 18,880 | 15,342 | 13,949
Unrealized forward contract gains | (1,937) | (7,949) | (562)
Deferred income taxes | 723 | (7,976) | (17,804)
Net (gain) loss on disposition of long-term assets and property and equipment | (4,255) | 23,690 | 16,337
Other items, net | 3,442 | (4,447) | (2,321)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,970) | 31,113 | 38,005
Inventories | (2,179) | 2,264 | 17,162
Prepaid expenses and other assets | (306) | (8,945) | 35,368
Accounts payable and accrued expenses | 33,510 | (54,847) | (22,653)
Deferred rent and lease incentives | (3,384) | (5,683) | (3,616)
Other long-term liabilities | (14,594) | (10,980) | 7,997
Net cash provided by operating activities | 179,429 | 153,826 | 327,942
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (83,844) | (71,498) | (75,438)
Changes in other assets | 2,415 | 5,298 | 5,761
Proceeds from maturity and sale of investments | 0 | 5,598 | 6,826
Acquisition of businesses, net of cash acquired | (1,330) | (887) | (1,648)
Net cash settlement of forward contracts | 9,014 | 3,658 | 1,423
Net cash used in investing activities | (73,745) | (57,831) | (63,076)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs | (1,072) | 0 | 0
Proceeds from borrowings | 948 | 1,707 | 3,103
Repayment of capital lease obligations and borrowings | (1,518) | (4,561) | (1,474)
Dividends paid | (76,860) | (77,005) | (68,218)
Noncontrolling interest capital contributions | 871 | 0 | 1,199
Noncontrolling interest capital distributions | (4,075) | (355) | (1,877)
Issuance of common stock, net of tax withholdings on vesting of stock awards | (2,220) | 87 | 3,861
Excess tax benefits from share-based compensation | 239 | 440 | 698
Purchase of treasury stock | (44,053) | 0 | (22,099)
Net cash used in financing activities | (127,740) | (79,687) | (84,807)
Effect of exchange rates on cash and cash equivalents | (15,947) | (35,770) | (6,135)
Net change in cash and cash equivalents | (38,003) | (19,462) | 173,924
Cash and cash equivalents at the beginning of the year | 483,483 | 502,945 | 329,021
Cash and cash equivalents at the end of the year | 445,480 | 483,483 | 502,945
Supplemental cash flow data: |  |  |
Interest paid | 868 | 1,556 | 1,460
Income taxes paid | $ 31,188 | $ 78,122 | $ 112,996

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- Definition The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, and (2) the net change during the reporting period in the aggregate carrying amount of other lease related liabilities. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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