Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
Operating activities    
Net income $ 169,871 $ 132,167
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 96,055 77,572
Deferred income taxes 5,699 278
Non-cash stock compensation charges 11,436 11,936
Excess tax benefits from stock-based compensation (3,290) (13,352)
Loss on disposal of property and equipment 2,945 3,374
Change in operating assets and liabilities:    
Receivables (2,350) (5,396)
Merchandise inventories (251,734) (221,178)
Prepaid expenses and other current assets (4,914) (4,305)
Income taxes (7,142) 1,569
Accounts payable 88,047 71,307
Accrued liabilities 7,621 (5,759)
Deferred rent 32,265 51,214
Other assets and liabilities 1,641 706
Net cash provided by operating activities 146,150 100,133
Investing activities    
Purchases of short-term investments (100,000)  
Purchases of property and equipment (172,498) (176,966)
Net cash used in investing activities (272,498) (176,966)
Financing activities    
Repurchase of common shares (9,972) (37,337)
Stock options exercised 10,202 21,890
Excess tax benefits from stock-based compensation 3,290 13,352
Purchase of treasury shares (1,588) (631)
Net cash provided by (used in) financing activities 1,932 (2,726)
Net decrease in cash and cash equivalents (124,416) (79,559)
Cash and cash equivalents at beginning of period 419,476 320,475
Cash and cash equivalents at end of period 295,060 240,916
Supplemental cash flow information    
Cash paid for income taxes (net of refunds) 104,891 78,941
Noncash investing activities:    
Change in property and equipment included in accrued liabilities $ 17,664 $ 11,053