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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2017 | Jul. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 50,519 | $ 23,974
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 31,671 | 32,352
Stock-based compensation | 14,480 | 12,631
Excess tax benefits from stock-based compensation | 0 | (1,470)
Deferred taxes | 934 | (10,468)
Deferred rent expense and lease incentives | (5,160) | (5,458)
Other | (19) | 532
Changes in operating assets and liabilities: |  |
Inventories | (22,882) | (25,972)
Prepaid expenses and other assets | (3,208) | (6,123)
Income taxes payable, net of prepayments | (28,534) | 18,399
Accounts payable and other current liabilities | 35,827 | 32,670
Deferred rent and other liabilities | (3,637) | 1,290
Net cash provided by operating activities | 71,449 | 75,183
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment purchases, lease acquisition and software costs | (23,156) | (16,036)
Purchase of short-term investments | (55,800) | (75,100)
Proceeds from Sale of Short-term Investments | 49,300 | 40,100
Change in company-owned life insurance policies | (518) | (151)
Net cash used in investing activities | (30,174) | (51,187)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase and retirement of common stock, including transaction costs | (57,380) | (84,693)
Payments of Ordinary Dividends, Common Stock | (14,091) | (7,556)
Borrowings under revolving credit facilities | 340,052 | 279,815
Repayments under revolving credit facilities | (300,932) | (235,955)
Proceeds from Stock Options Exercised | 0 | 438
Excess tax benefits from stock-based compensation | 0 | 1,470
Net cash provided by (used in) financing activities | (32,351) | (46,481)
Effect of exchange rate changes on cash | (301) | 5,780
Net increase (decrease) in cash and cash equivalents | 8,623 | (16,705)
Cash and cash equivalents, beginning of period | 193,709 | 187,534
Cash and cash equivalents, end of period | 202,332 | 170,829
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the year for income taxes | 25,988 | 3,632
Cash paid during the year for interest | (1,118) | (794)
Payments for (Proceeds from) Productive Assets | $ (3,607) | $ 562

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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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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