Consolidated Statements of Cash Flows - USD ($)
|
12 Months Ended |
Jan. 28, 2017 |
Jan. 30, 2016 |
Jan. 31, 2015 |
| Operating activities: |
|
|
|
| Net income |
$ 212,449,000
|
$ 218,138,000
|
$ 80,322,000
|
| (Gain) loss from discontinued operations, net of tax |
|
(4,847,000)
|
8,465,000
|
| Income from continuing operations |
212,449,000
|
213,291,000
|
88,787,000
|
| Adjustments to reconcile net income to net cash provided by operating activities |
|
|
|
| Depreciation and amortization |
158,174,000
|
148,858,000
|
142,351,000
|
| Share-based compensation |
29,137,000
|
34,977,000
|
16,070,000
|
| Deferred income taxes |
14,838,000
|
4,680,000
|
(2,279,000)
|
| Foreign currency transaction (gain) loss |
(835,000)
|
2,977,000
|
(495,000)
|
| Loss on impairment of assets |
20,576,000
|
0
|
33,468,000
|
| Gain on sale of assets |
|
(9,422,000)
|
|
| Changes in assets and liabilities: |
|
|
|
| Merchandise inventory |
(53,613,000)
|
(22,259,000)
|
8,586,000
|
| Accounts receivable |
(7,705,000)
|
(10,093,000)
|
3,084,000
|
| Prepaid expenses and other |
(332,000)
|
(7,027,000)
|
14,282,000
|
| Other assets |
(6,705,000)
|
(10,017,000)
|
6,612,000
|
| Accounts payable |
52,347,000
|
(3,189,000)
|
(5,280,000)
|
| Unredeemed gift cards and gift certificates |
4,465,000
|
755,000
|
1,238,000
|
| Deferred lease credits |
(5,229,000)
|
(4,099,000)
|
(4,528,000)
|
| Accrued compensation and payroll taxes |
(25,809,000)
|
34,234,000
|
20,716,000
|
| Accrued income and other taxes |
(10,695,000)
|
(17,615,000)
|
24,826,000
|
| Accrued liabilities |
(15,467,000)
|
(14,133,000)
|
(9,012,000)
|
| Total adjustments |
153,147,000
|
128,627,000
|
249,639,000
|
| Net cash provided by operating activities from continuing operations |
365,596,000
|
341,918,000
|
338,426,000
|
| Investing activities: |
|
|
|
| Capital expenditures for property and equipment |
(161,494,000)
|
(153,256,000)
|
(245,002,000)
|
| Acquisitions and purchase of long-lived assets in business combination |
|
(10,442,000)
|
|
| Proceeds from sale of assets |
|
12,579,000
|
|
| Acquisition of intangible assets |
(1,528,000)
|
(2,382,000)
|
(1,264,000)
|
| Sale of available-for-sale securities |
|
|
10,002,000
|
| Net cash used for investing activities from continuing operations |
(163,022,000)
|
(153,501,000)
|
(236,264,000)
|
| Financing activities: |
|
|
|
| Payments on capital leases and other |
(4,375,000)
|
(7,635,000)
|
(7,143,000)
|
| Repurchase of common stock as part of publicly announced programs |
|
(227,071,000)
|
|
| Repurchase of common stock from employees |
(7,032,000)
|
(5,163,000)
|
(7,464,000)
|
| Net proceeds from stock options exercised |
16,260,000
|
7,283,000
|
7,305,000
|
| Excess tax benefit from share-based payments |
763,000
|
657,000
|
742,000
|
| Cash dividends paid |
(90,680,000)
|
(97,237,000)
|
(97,224,000)
|
| Net cash used for financing activities from continuing operations |
(85,064,000)
|
(329,166,000)
|
(103,784,000)
|
| Effect of exchange rates on cash |
1,036,000
|
(3,076,000)
|
(7,578,000)
|
| Cash flows of discontinued operations |
|
|
|
| Net cash (used for) provided by operating activities |
|
(6,805,000)
|
963,000
|
| Net cash (used for) provided by discontinued operations |
|
(6,805,000)
|
963,000
|
| Net increase (decrease) in cash and cash equivalents |
118,546,000
|
(150,630,000)
|
(8,237,000)
|
| Cash and cash equivalents - beginning of period |
260,067,000
|
410,697,000
|
418,933,000
|
| Cash and cash equivalents - end of period |
$ 378,613,000
|
$ 260,067,000
|
$ 410,697,000
|