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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 01, 2014 | Nov. 02, 2013
OPERATING ACTIVITIES |  |
Net income | $ 51,350 | $ 50,499
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 16,297 | 16,344
Provision For Doubtful Accounts | 805 | 975
Purchase premium and premium amortization | 258 | (1,338)
Share Based Compensation | 2,678 | 2,264
Excess tax benefits from share-based compensation | (181) | (38)
Loss on disposal of property and equipment | 618 | 1,532
Changes in operating assets and liabilities which provided (used) cash: |  |
Accounts receivable | (2,136) | (2,115)
Merchandise inventories | 23,075 | 9,722
Prepaid and other assets | (1,696) | 3,181
Accrued income taxes | 3,170 | 1,339
Accounts payable, accrued expenses and other liabilities | (4,358) | (6,706)
Net cash provided by operating activities | 89,880 | 75,659
INVESTING ACTIVITIES |  |
Capital expenditures | (21,380) | (23,781)
Purchase of short-term investments | (33,050) | (52,358)
Sales of short-term investments | 36,320 | 51,871
Change in restricted cash and investments | 15 | 1,293
Net cash used in investing activities | (18,095) | (22,975)
FINANCING ACTIVITIES |  |
Dividends paid | (25,508) | (4,390)
Repurchase of common stock | (42,615) | (5,783)
Proceeds from employee stock purchase plan | 468 | 387
Excess tax benefits from share-based compensation financing activities | 181 | 38
Proceeds From Stock Options Exercised | 11 | 50
Net cash provided used in financing activities | (67,463) | (9,698)
Net increase in cash and cash equivalents | 4,322 | 42,986
Cash and cash equivalents at beginning of period | 79,427 | 31,069
Cash and cash equivalents at end of period | 83,749 | 74,055
Change in Accrued PPE | $ (3,681) | $ (5,678)

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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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=31042434&loc=d3e3602-108585 + Details
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