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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2017 | Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 36,229 | $ 25,985
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 15,692 | 16,461
Stock-based compensation | 7,659 | 6,544
Excess tax benefits from stock-based compensation | 0 | (1,008)
Deferred taxes | (3,032) | (5,349)
Deferred rent expense and lease incentives | (2,853) | (2,808)
Other | 90 | 224
Changes in operating assets and liabilities: |  |
Inventories | 28,179 | 21,327
Prepaid expenses and other assets | 221 | 1,348
Income taxes payable, net of prepayments | 8,159 | 16,256
Accounts payable and other current liabilities | (58,226) | (51,807)
Deferred rent and other liabilities | (3,391) | 1,122
Net cash provided by operating activities | 29,211 | 28,295
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment purchases, lease acquisition and software costs | (13,292) | (7,084)
Purchase of short-term investments | (55,800) | (30,000)
Proceeds from Sale of Short-term Investments | 49,300 | 11,299
Change in company-owned life insurance policies | (398) | (49)
Net cash used in investing activities | (20,190) | (25,834)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 154,200 | 134,374
Repayments under revolving credit facilities | (142,181) | (109,374)
Purchase and retirement of common stock, including transaction costs | (32,810) | (46,150)
Payments of Ordinary Dividends, Common Stock | (7,002) | (3,803)
Excess tax benefits from stock-based compensation | 0 | 1,008
Net cash provided by (used in) financing activities | (27,793) | (23,945)
Effect of exchange rate changes on cash | 691 | 8,751
Net increase (decrease) in cash and cash equivalents | (18,081) | (12,733)
Cash and cash equivalents, beginning of period | 193,709 | 187,534
Cash and cash equivalents, end of period | 175,628 | 174,801
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the year for income taxes | 4,884 | 2,525
Cash paid during the year for interest | (441) | (323)
Payments for (Proceeds from) Productive Assets | $ (4,596) | $ (1,713)

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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