v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net income $ 37,691 $ 26,885
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of operating lease assets 81,371  
Depreciation and amortization 31,489 29,458
Share-based compensation 7,251 6,969
Debt issuance costs amortization 1,237 1,274
Loss on write-off of investment 5,036  
Accretion of long-term debt, net (130) (126)
Restructure charges 3,087 47,498
Deferred income taxes 140 2,580
Changes in assets and liabilities:    
Merchandise inventories 6,966 (18,755)
Prepaid expenses and other (6,412) 1,523
Accounts receivable 23,705 (4,892)
Other assets (12,964) (842)
Operating lease liabilities (56,843)  
Accounts payable (81,237) (46,639)
Accrued interest 7,706 8,325
Accrued liabilities and other (25,611) (35,356)
Income taxes 12,318 11,689
Other liabilities (1,002) 2,912
Net cash provided by operating activities 33,798 32,503
Cash flows from investing activities:    
Additions to property and equipment (25,101) (27,824)
Cash flows from financing activities:    
Common stock repurchased (2,172) (2,119)
Payments on term loan credit facility (6,225) (6,225)
Payment of dividends   (317)
Proceeds from stock options exercised 540 540
Net cash used in financing activities (7,857) (8,121)
Net change in cash and equivalents 840 (3,442)
Cash and equivalents at beginning of period 245,887 425,896
Cash and equivalents at end of period 246,727 422,454
Cash paid for interest 29,164 25,344
Cash paid for taxes $ 2,320 $ 5,370

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