v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income $ 26,885 $ 72,208
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,458 28,551
Share-based compensation 6,969 4,942
Debt issuance costs amortization 1,274 1,274
Accretion of long-term debt, net (126) (126)
Restructure charge 47,498  
Deferred income taxes 2,580 259
Changes in assets and liabilities:    
Merchandise inventories (18,755) 25,516
Prepaid expenses and other 1,523 2,311
Accounts receivable (4,892) (3,166)
Other assets (842) (433)
Accounts payable (46,639) (91,767)
Accrued interest 8,325 (4,983)
Accrued liabilities and other (35,356) (46,266)
Income taxes 11,689 32,442
Other liabilities 2,912 2,183
Net cash provided by operating activities 32,503 22,945
Cash flows from investing activities:    
Additions to property and equipment (27,824) (15,690)
Net cash used in investing activities (27,824) (15,690)
Cash flows from financing activities:    
Common stock repurchased (2,119) (100,167)
Payments on term loan credit facility (6,225) (12,450)
Borrowings on asset-based revolving credit facility   12,000
Payments on asset-based revolving credit facility   (12,000)
Payment of dividends (317) (317)
Proceeds from stock options exercised 540 4,729
Net cash used in financing activities (8,121) (108,205)
Net change in cash and equivalents (3,442) (100,950)
Cash and equivalents at beginning of period 425,896 298,813
Cash and equivalents at end of period 422,454 197,863
Cash paid for interest 25,344 34,560
Cash paid for taxes $ 5,370 $ 4,245

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