v3.6.0.2
Consolidated Statements of Cash Flows
$ in Thousands
 12 Months Ended
Jan. 28, 2017
USD ($)
Jan. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
Cash flows from operating activities:      
Net income $ 124,535 $ 136,034 $ 153,299
Income from discontinued operations, net of tax 0 0 (272)
Income from continuing operations 124,535 136,034 153,027
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 81,639 73,577 68,243
Stock-based compensation expense 12,687 13,501 10,495
Deferred income taxes 6,881 9,265 (1,361)
Income (Loss) from Equity Method Investments (741) 351 (3,813)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (20,151) 0 0
Loss on disposal of long-lived assets 723 844 1,149
Impairment of long-lived assets 247 962 5,095
Excess tax benefits related to stock-based compensation 0 (2,723) (4,015)
Amortization of investment discounts and premiums 1,185 5,456 9,525
Change in operating assets and liabilities:      
Accounts receivable (2,206) 8,943 2,239
Inventories 14,411 (33,400) (53,068)
Prepaid expenses and other current assets 3,884 1,782 (3,959)
Accounts payable (30,572) 38,031 7,083
Accrued expenses 18,785 (3,644) 908
Other 1,599 (6,328) 5,490
Net cash provided by operating activities from continuing operations 212,906 242,651 197,038
Cash flows used in investing activities:      
Cash paid for property and equipment (87,580) (103,939) (98,126)
Purchases of available-for-sale investments (95,905) (279,735) (43,687)
Purchases of held-to-maturity investments 0 0 (132,765)
Sales of available-for-sale investments 220,744 353,344 48,590
Maturities of held-to-maturity investments 0 0 197,666
Increase (Decrease) in Restricted Cash 3,023 3,798 (5,328)
Equity Investment in Town Shoes and Other Adjustments 0 184 (25,236)
Purchase of note receivable (4,795) (4,764) (46,596)
Payments to Acquire Businesses, Net of Cash Acquired (59,776) 0 0
Net cash used in investing activities from continuing operations (24,289) (31,112) (105,482)
Cash flows used in financing activities:      
Proceeds from exercise of stock options 6,279 7,504 5,120
Proceeds from (Payments for) Other Financing Activities 925 0 0
Cash paid for income taxes for stock-based compensation shares withheld (2,586) (2,396) (1,649)
Payments for Repurchase of Common Stock (50,000) (179,593) (85,338)
Dividends paid (65,073) (69,720) (66,912)
Excess tax benefits related to stock-based compensation 0 2,723 4,015
Net cash used in financing activities from continuing operations (110,455) (241,482) (144,764)
Cash flows from discontinued operations:      
Net cash provided by operating activities from discontinued operations 0 0 358
Effect of Exchange Rate on Cash and Cash Equivalents 0 3,267 0
Net increase (decrease) in cash and cash equivalents 78,162 (26,676) (52,850)
Cash and cash equivalents, beginning of period 32,495 59,171 112,021
Cash and cash equivalents, end of period 110,657 32,495 59,171
Supplemental disclosures of cash flow information:      
Cash paid during the period for income taxes 56,529 72,851 91,727
Non-cash investing and financing activities:      
Property and equipment purchases not yet paid 8,882 13,150 5,178
Contingent Consideration Liability Final Acquisition Date Fair Value $ 53,355 $ 0 $ 0