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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 100,960 $ 84,698 $ 102,336
Reconciliation of income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 68,884 68,159 65,734
Stock-based compensation 27,415 30,797 28,040
Excess tax benefits from stock-based compensation 0 0 (1,728)
Asset impairment charges 6,096 5,190 4,026
Deferred taxes (5,568) 34,894 (9,379)
Other 699 169 819
Changes in operating assets and liabilities:      
Inventories 19,380 (36,434) (16,072)
Prepaid expenses and other assets 3,568 (318) (2,505)
Increase (Decrease) in Accounts Receivable (9,127) 5,386 (5,056)
Income taxes payable, net of prepayments (7,689) 6,865 25,109
Accounts payable and other current liabilities (56,893) 28,930 18,989
Deferred rent and other liabilities (7,811) (13,953) (11,021)
Net cash provided by operating activities 139,914 214,383 199,292
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment purchases, lease acquisition and software costs (71,114) (58,657) (34,684)
Payments to Acquire Short-term Investments 0 (15,000) (49,300)
Proceeds from Sale of Short-term Investments 15,000 49,300 40,100
Purchase of company-owned life insurance policies (749) (788) (368)
Net cash used in investing activities (56,863) (25,145) (44,252)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 861,806 578,186 553,415
Repayments under revolving credit facilities (834,404) (572,106) (538,035)
Purchase and retirement of common stock, including transaction costs (253,543) (118,579) (157,809)
Payments of Ordinary Dividends, Common Stock (33,042) (28,101) (14,785)
Exercise of stock options 0 0 438
Excess tax benefits from stock-based compensation 0 0 1,728
Net cash provided by (used in) financing activities (259,183) (140,600) (155,048)
Effect of exchange rate changes on cash 749 2,172 6,183
Net increase (decrease) in cash and cash equivalents (175,383) 50,810 6,175
Cash and cash equivalents, beginning of period 244,519 193,709 187,534
Cash and cash equivalents, end of period 69,136 244,519 193,709
OTHER CASH FLOW INFORMATION:      
Net cash paid during the year for income taxes 19,529 37,767 31,492
Cash paid during the year for interest 3,224 1,949 1,680
Payments for (Proceeds from) Productive Assets $ 3,398 $ 457 $ 3,315