| Feb'20 | Feb'19 | Feb'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
44,960 | 78,808 | 10,525 | 7,718 | 38,559 | 51,821 | 54,628 | 237,011 | 143,934 | 155,709 | 254 | 272,255 |
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||||
Depreciation and amortization | |||||||||||
173,625 | 178,030 | 194,549 | 195,414 | 213,680 | 226,421 | 235,240 | 224,245 | 232,956 | 229,153 | 238,752 | 225,334 |
Asset impairment | |||||||||||
22,364 | 11,580 | 14,391 | 7,930 | 18,209 | 47,084 | 84,655 | 7,407 | 68,022 | 50,631 | 84,754 | 30,574 |
Loss on disposal | |||||||||||
-6,298 | -6,020 | -7,460 | -3,836 | -11,082 | -5,794 | -16,909 | -11,866 | -22,460 | -7,064 | -10,646 | -7,607 |
Deferred lease credits amortization | |||||||||||
0 | 21,320 | 22,149 | 24,557 | 28,619 | 38,437 | -45,895 | -45,942 | -48,258 | -48,373 | -47,182 | -43,194 |
Deferred Taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 14,005 |
Benefit from deferred income taxes | |||||||||||
-9,150 | -5,946 | -37,485 | 7,150 | -7,537 | -1,676 | 41,263 | 21,543 | 31,252 | 28,001 | -7,605 | - |
Share-based Payment Arrangement, Expense | |||||||||||
14,007 | 21,755 | 22,108 | 22,120 | 28,359 | 23,027 | 53,516 | 52,922 | 51,093 | 40,599 | 36,109 | 42,042 |
Net Tax Benefit (Deficiency) from Share-Based Compensation | |||||||||||
- | - | - | - | - | - | - | - | - | 1,053 | 5,454 | 16,839 |
Net tax deficit on share-based compensation | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | -5,791 |
Gain on Auction Rate Securities | |||||||||||
- | - | - | - | - | - | - | 2,454 | -13,442 | 0 | 0 | - |
Changes in assets and liabilities | |||||||||||
Inventories | |||||||||||
-2,270 | 23,820 | 18,298 | -24,452 | -21,253 | -62,854 | 103,304 | -253,650 | 216,133 | 79,869 | -62,720 | 40,521 |
Accounts payable and accrued expenses | |||||||||||
10,821 | 63,155 | 13,622 | -32,647 | 51,050 | -37,394 | -73,749 | -34,692 | 130,180 | 27,108 | 37,115 | -23,875 |
Increase decrease in operating lease liabilities | |||||||||||
46,442 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Deferred lease credits | |||||||||||
- | - | - | -10,288 | -11,082 | -13,182 | -20,523 | -22,522 | -41,509 | -35,281 | -47,329 | -55,415 |
Income taxes | |||||||||||
-5,473 | 5,409 | 13,698 | -8,528 | -45,027 | -34,659 | -55,456 | 35,964 | 2,906 | 63,807 | -7,386 | -55,565 |
Long-term lease deposits | |||||||||||
- | - | - | 26,649 | -1,237 | -1,570 | - | - | - | - | - | - |
Other assets | |||||||||||
20,137 | -33,302 | -25,185 | 32,429 | -9,204 | -8,458 | -44,138 | 34,318 | 78,021 | - | - | - |
Other liabilities | |||||||||||
-3,642 | -5,932 | -10,918 | -7,927 | -25,123 | -15,777 | -14,449 | -22,467 | 32,381 | - | - | - |
Other Assets and Liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | 60,267 | 69,775 | 4,094 |
Net cash provided by operating activities | |||||||||||
300,685 | 352,933 | 287,658 | 185,169 | 310,009 | 312,480 | 175,493 | 684,171 | 365,219 | 391,789 | 395,487 | 491,031 |
Investing activities | |||||||||||
Purchases of property and equipment | |||||||||||
202,784 | 152,393 | 107,001 | 140,844 | 143,199 | 174,624 | 163,924 | 339,862 | 318,598 | 160,935 | 175,472 | 367,602 |
Proceeds from sale of property and equipment | |||||||||||
0 | 0 | 203 | 4,098 | 11,109 | 0 | 0 | - | - | - | - | - |
Purchase of Trust-Owned Life Insurance Policies | |||||||||||
- | - | - | - | - | - | - | - | - | 16,583 | 13,539 | 4,877 |
Purchases of Marketable Securities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 49,411 |
Proceeds from Sales of Marketable Securities | |||||||||||
- | - | - | - | - | - | - | 101,963 | 2,650 | 84,542 | 77,450 | 308,673 |
Other investing activities | |||||||||||
- | - | - | - | -9,523 | 450 | 9,937 | 9,339 | 24,741 | 0 | 0 | - |
Net cash used for investing activities | |||||||||||
-202,784 | -152,393 | -106,798 | -136,746 | -122,567 | -175,074 | -173,861 | -247,238 | -340,689 | -92,976 | -111,561 | -113,217 |
Financing activities | |||||||||||
Proceeds from Borrowings under Credit Agreement | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 100,000 |
Purchases of common stock | |||||||||||
63,542 | 68,670 | 0 | 0 | 50,033 | 285,038 | 115,806 | 321,665 | 196,605 | 76,158 | 0 | 50,000 |
Repayments of term loan facility borrowings | |||||||||||
20,000 | 0 | 15,000 | 25,000 | 6,000 | 195,750 | 15,000 | 135,000 | 45,002 | 12,093 | 100,000 | - |
Proceeds from Share-Based Compensation | |||||||||||
- | - | - | - | - | - | - | 2,676 | 46,530 | 13,941 | 2,048 | 55,194 |
Excess Tax Benefit from Share-Based Compensation | |||||||||||
- | - | - | - | - | - | - | 1,198 | 4,821 | 0 | 0 | 5,791 |
Proceeds from borrowings | |||||||||||
- | - | - | - | - | 357,000 | 150,000 | 135,000 | 0 | 0 | 48,056 | - |
Dividends paid | |||||||||||
51,510 | 53,714 | 54,392 | 54,066 | 55,145 | 57,362 | 61,923 | 57,634 | 60,956 | 61,656 | 61,500 | 60,769 |
Repayment of Borrowings under Credit Agreement | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Other financing activities | |||||||||||
12,821 | 9,307 | 5,421 | 5,443 | -4,235 | 303 | -1,898 | 4,646 | 14,117 | 9,367 | 24,654 | 19,747 |
Net cash used for financing activities | |||||||||||
-147,873 | -131,691 | -74,813 | -84,509 | -106,943 | -181,453 | -40,831 | -380,071 | -265,329 | -145,333 | -136,050 | 30,469 |
Effect of foreign currency exchange rates on cash | |||||||||||
-3,593 | -20,975 | 24,276 | -5,441 | -12,629 | -35,361 | -4,190 | 3,148 | -2,059 | 2,923 | 3,402 | -4,010 |
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents | |||||||||||
-53,565 | 47,874 | 130,323 | -41,527 | 67,870 | -79,408 | -43,389 | 60,010 | -242,858 | 156,403 | 151,278 | 404,273 |
Purchases of property and equipment not yet paid at end of period | |||||||||||
44,199 | 17,299 | 14,277 | -6,104 | 12,859 | 6,525 | 10,820 | -12,919 | 23,040 | 18,741 | -21,882 | -27,913 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | |||||||||||
391,753 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Supplemental information related to cash activities | |||||||||||
Cash paid for interest | |||||||||||
17,514 | 14,221 | 13,381 | 15,254 | 16,060 | 18,609 | 4,565 | 4,217 | - | - | - | - |
Cash paid for income taxes | |||||||||||
20,717 | 24,331 | 16,230 | 30,984 | 49,745 | 74,685 | 116,312 | - | - | - | - | - |
Cash received from income tax refunds | |||||||||||
8,773 | 9,631 | 27,934 | 7,333 | 1,043 | - | - | - | - | - | - | - |
Operating Lease, Payments | |||||||||||
422,850 | 0 | 0 | - | - | - | - | - | - | - | - | - |