In millions, except per share items | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
NET INCOME | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 |
Adjustments to reconcile net income to net cash flows from operating activities: | | | | | | | | |
Depreciation and amortization | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 |
Amortization of non-vested stock grants, net of forfeitures | 6.2 | 3.8 | 4.3 | 4.9 | 5.3 | 6.2 | 6.0 | 5.1 |
Deferred income taxes | -1.3 | -2.0 | -1.1 | -0.3 | -3.3 | -1.2 | -1.7 | -2.1 |
Other | 0.3 | 0.5 | 1.9 | 1.6 | 1.9 | 0.4 | 1.2 | 1.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | 0.3 | 0.8 | -0.6 | -0.4 | 3.9 | -0.4 | -2.1 | -1.0 |
Inventory | 20.2 | 3.9 | -7.5 | 7.7 | 23.9 | -19.6 | -5.8 | -20.3 |
Prepaid expenses and other assets | 9.7 | -2.8 | -0.1 | -12.0 | 0.0 | 9.7 | 3.5 | -2.3 |
Accounts payable | 16.7 | -2.7 | 0.3 | 4.6 | -8.3 | -0.2 | -2.9 | 2.7 |
Accrued employee compensation | 12.9 | 1.5 | -0.9 | -4.6 | -6.2 | -3.8 | 0.0 | -5.3 |
Accrued store operating expenses | 2.1 | -1.1 | 2.3 | 1.0 | 8.1 | -3.3 | 0.0 | -0.1 |
Gift certificates redeemable | -1.0 | -1.3 | -1.6 | -3.0 | -1.7 | -1.1 | 0.9 | 0.9 |
Income taxes payable | 8.0 | 0.7 | -5.2 | 1.7 | -3.6 | -4.4 | | |
Other assets and liabilities | 2.3 | 1.1 | -5.8 | -1.7 | | | | |
Net cash flows from operating activities | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 159.3 | 195.8 | 174.0 |
|
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | -7.7 | -7.3 | -10.0 | -13.5 | -31.7 | -34.6 | -45.5 | -28.8 |
Purchases of investments | -17.6 | -25.6 | -74.2 | -56.6 | -41.6 | -29.7 | -43.4 | -32.3 |
Proceeds from sales/maturities of investments | 24.3 | 67.5 | 76.3 | 52.4 | 44.2 | 29.1 | 38.1 | 31.0 |
Net cash flows from investing activities | -0.8 | 34.8 | -7.6 | -17.3 | -28.7 | -34.9 | -50.6 | -30.0 |
|
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Payment of dividends | -128.5 | -112.9 | -97.7 | -133.9 | -84.9 | -93.8 | | |
Net cash flows from financing activities | -128.8 | -112.9 | -97.7 | -133.9 | -84.9 | -97.0 | -176.3 | -96.7 |
CASH AND CASH EQUIVALENTS, Beginning of period | 12.5 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 | 117.6 |
CASH AND CASH EQUIVALENTS, End of period | 6.7 | 12.5 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 |