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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 68,140 $ 40,411
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 48,938 45,782
Stock-based compensation 20,904 12,456
Excess tax benefits from stock-based compensation (1,571) (1,040)
Deferred taxes (8,462) (4,754)
Deferred rent expense and lease incentives (8,447) (7,223)
Other 686 905
Changes in operating assets and liabilities:    
Inventories (55,627) (30,663)
Prepaid expenses and other assets (4,145) (7,650)
Income taxes payable, net of prepayments 34,713 13,757
Accounts payable and other current liabilities 26,675 14,462
Deferred rent and other liabilities 528 6,247
Total adjustments 57,410 44,650
Net cash provided by operating activities 125,550 85,061
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (26,483) (33,969)
Purchase of short-term investments (75,100) (70,880)
Proceeds from Sale of Short-term Investments 40,100 88,280
Change in company-owned life insurance policies (270) (363)
Net cash used in investing activities (61,753) (16,932)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 496,282 478,500
Repayments under revolving credit facilities (430,682) (444,149)
Purchase and retirement of common stock, including transaction costs (118,494) (82,615)
Payments of Ordinary Dividends, Common Stock (11,203) (9,232)
Exercise of stock options 438 438
Excess tax benefits from stock-based compensation 1,571 1,040
Deferred financing costs 0 320
Net cash provided by (used in) financing activities (62,088) (56,338)
Effect of exchange rate changes on cash 3,000 (1,159)
Net increase (decrease) in cash and cash equivalents 4,709 10,632
Cash and cash equivalents, beginning of period 187,534 173,291
Cash and cash equivalents, end of period 192,243 183,923
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes 6,028 10,080
Cash paid during the year for interest (1,299) (1,120)
Payments for (Proceeds from) Productive Assets $ 1,992 $ (2,251)