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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