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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2018 | Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 88,937 | $ 94,596
Reconciliation of income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 51,405 | 48,460
Stock-based compensation | 20,693 | 22,561
Deferred taxes | (244) | (3,654)
Asset impairment charges | 5,632 | 4,661
Other | 631 | 272
Changes in operating assets and liabilities: |  |
Inventories | (53,891) | (76,556)
Accounts receivable | 14,082 | 977
Prepaid expenses and other assets | (1,322) | (5,991)
Income taxes payable, net of prepayments | (6,399) | (8,051)
Accounts payable and other current liabilities | 495 | 66,129
Deferred rent and other liabilities | (8,377) | (11,505)
Net cash provided by operating activities | 83,478 | 129,945
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment purchases, lease acquisition and software costs | (55,504) | (37,882)
Purchase of short-term investments | 0 | (15,000)
Proceeds from Sale of Short-term Investments | 15,000 | 49,300
Change in company-owned life insurance policies | (617) | (636)
Net cash used in investing activities | (41,121) | (4,218)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase and retirement of common stock, including transaction costs | (213,073) | (85,385)
Payments of Ordinary Dividends, Common Stock | (24,939) | (21,145)
Borrowings under revolving credit facilities | 628,096 | 487,660
Repayments under revolving credit facilities | (584,555) | (446,640)
Net cash provided by (used in) financing activities | (194,471) | (65,510)
Effect of exchange rate changes on cash | 545 | 3,817
Net increase (decrease) in cash and cash equivalents | (151,569) | 64,034
Cash and cash equivalents, beginning of period | 244,519 | 193,709
Cash and cash equivalents, end of period | 92,950 | 257,743
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the year for income taxes | 14,585 | 30,297
Cash paid during the year for interest | (2,277) | (1,567)
Payments for (Proceeds from) Productive Assets | $ 5,660 | $ 6,428

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration