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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