Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Operating activities    
Net income $ 132,167 $ 108,017
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77,572 64,832
Deferred income taxes 278 5,258
Non-cash stock compensation charges 11,936 9,721
Excess tax benefits from stock-based compensation (13,352) (41,343)
Loss on disposal of property and equipment 3,374 430
Change in operating assets and liabilities:    
Receivables (5,396) (10,496)
Merchandise inventories (221,178) (218,186)
Prepaid expenses and other current assets (4,305) (6,767)
Income taxes 1,569 23,924
Accounts payable 71,307 98,735
Accrued liabilities (5,759) 4,531
Deferred rent 51,214 38,802
Other assets and liabilities 706  
Net cash provided by operating activities 100,133 77,458
Investing activities    
Purchases of property and equipment (176,966) (144,030)
Net cash used in investing activities (176,966) (144,030)
Financing activities    
Repurchase of common shares (37,337)  
Dividends paid   (62,482)
Excess tax benefits from stock-based compensation 13,352 41,343
Stock options exercised 21,890 25,776
Purchase of treasury shares (631) (79)
Net cash (used in) provided by financing activities (2,726) 4,558
Net decrease in cash and cash equivalents (79,559) (62,014)
Cash and cash equivalents at beginning of period 320,475 253,738
Cash and cash equivalents at end of period 240,916 191,724
Supplemental cash flow information    
Cash paid for income taxes (net of refunds) 78,941 38,955
Noncash investing and financing activities:    
Change in property and equipment included in accrued liabilities $ 11,053 $ 11,412