| 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) Attributable to Parent | |||||||||||
242,464 | 156,894 | 189,832 | 152,828 | 142,873 | 114,276 | 125,295 | 177,121 | 207,064 | 222,524 | 200,369 | 151,547 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization expense | |||||||||||
135,686 | 114,025 | 106,004 | 108,315 | 108,054 | 105,849 | 102,196 | 95,602 | 82,851 | 74,041 | 71,501 | 73,787 |
Non-cash lease expense | |||||||||||
229,143 | 0 | 0 | - | - | - | - | - | - | - | - | - |
KB Toys matters | |||||||||||
- | - | - | - | - | - | - | - | - | - | 409 | 3,119 |
Non-cash share-based compensation expense | |||||||||||
13,051 | 26,335 | 27,825 | 33,029 | 13,479 | 10,534 | 13,183 | 17,879 | 24,993 | 24,628 | 20,275 | 15,456 |
Deferred income taxes | |||||||||||
52,374 | 5,353 | 32,578 | -9,171 | -617 | 22,628 | -32,138 | 12,482 | 10,456 | 20,485 | 18,014 | 13,518 |
Excess tax benefit from share-based awards | |||||||||||
- | - | - | 1,111 | 1,330 | 3,776 | 123 | 8,144 | 2,701 | 13,779 | 1,568 | - |
Non-cash impairment charge | |||||||||||
3,986 | 141 | 0 | 100 | 386 | 3,532 | 21,091 | 984 | 2,242 | 18 | 358 | 137 |
(Gain) loss on disposition of property and equipment | |||||||||||
177,996 | -732 | -483 | 2,899 | -1,464 | -2,759 | 3,036 | -432 | -1,376 | -639 | -1,072 | 1,626 |
Unrealized loss (gain) on fuel derivatives | |||||||||||
-346 | -1,075 | 1,398 | 3,657 | -4,665 | 0 | 0 | - | - | - | - | - |
Gain on sale of real estate | |||||||||||
- | - | - | - | - | - | - | - | - | - | 12,964 | 0 |
Pension expense, net of contributions | |||||||||||
- | - | - | 6,644 | -5,312 | 4,190 | 3,378 | 3,810 | 2,023 | 4,479 | -5,193 | -8,734 |
Change in assets and liabilities: | |||||||||||
Inventories | |||||||||||
-48,295 | 96,772 | 14,100 | 8,707 | -1,687 | -63,336 | -1,385 | 92,721 | 54,512 | 30,809 | -5,279 | 11,326 |
Accounts payable | |||||||||||
-18,662 | 45,677 | -49,269 | 18,217 | 23,345 | -6,864 | -27,468 | 43,460 | 31,555 | -7,045 | 73,889 | -24,299 |
Operating lease liabilities | |||||||||||
-215,956 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Current income taxes | |||||||||||
-4,442 | -14,108 | -26,368 | 12,391 | 29,305 | -21,549 | -28,538 | 9,844 | 10,293 | 12,043 | -2,791 | -12,362 |
Other current assets | |||||||||||
5,836 | 7,055 | 12,144 | -34 | 12,189 | -3,181 | -420 | 4,078 | 6,082 | 5,250 | 2,177 | -1,258 |
Other current liabilities | |||||||||||
36,962 | -11,637 | -15,342 | -4,789 | 22,282 | 20,718 | 4,350 | 397 | -16,465 | -5,816 | 18,064 | -9,590 |
Other assets | |||||||||||
5,499 | -1,985 | 9,335 | 3,976 | -3,806 | -3,206 | -10,300 | 17,894 | 4,098 | 2,988 | 5,285 | 1,595 |
Other liabilities | |||||||||||
5,054 | 11,415 | 21,602 | 14,677 | 10,454 | -3,458 | 8,039 | 41,959 | 29,476 | 22,087 | 12,774 | -4,805 |
Net cash provided by operating activities | |||||||||||
338,970 | 234,060 | 250,368 | 311,925 | 342,352 | 318,562 | 198,334 | 281,133 | 318,471 | 315,257 | 392,026 | 211,063 |
Investing activities: | |||||||||||
Payments to Acquire Property, Plant, and Equipment | |||||||||||
265,200 | 232,400 | 142,700 | 89,782 | 125,989 | 93,460 | 104,786 | 131,273 | 131,293 | 107,563 | 78,708 | 88,735 |
Cash proceeds from sale of property and equipment | |||||||||||
190,741 | 519 | 1,854 | 5,061 | 12,773 | 2,783 | 7,260 | 912 | 867 | 1,301 | 861 | 550 |
Assets acquired under synthetic lease | |||||||||||
0 | 128,872 | 15,606 | 0 | 0 | - | - | - | - | - | - | - |
Payments for purchase of intangible assets | |||||||||||
0 | 15,750 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchase of business, net of cash acquired | |||||||||||
- | - | - | - | - | - | - | - | -1,835 | 0 | 0 | - |
Return from restricted account | |||||||||||
- | - | - | - | - | - | - | - | -8,000 | 8,000 | 0 | 0 |
Other | |||||||||||
18 | -32 | 11 | -20 | -23 | 72 | -31 | -4 | 121 | 290 | 90 | 7 |
Net cash used in investing activities | |||||||||||
-74,480 | -376,473 | -156,508 | -84,701 | -113,193 | -90,749 | -97,495 | -130,357 | -120,712 | -114,552 | -77,937 | -88,192 |
Financing activities: | |||||||||||
Net (repayments of) proceeds from long-term debt | |||||||||||
80,609 | -174,300 | -93,400 | -44,100 | -200 | 14,900 | 94,200 | -105,300 | -65,900 | 0 | 61,700 | 102,000 |
Payment of finance lease obligations | |||||||||||
73,469 | 3,908 | 4,134 | 4,514 | 4,433 | 2,365 | 1,089 | 1,321 | 1,953 | 2,463 | 2,612 | 1,523 |
Payment of notes payable | |||||||||||
- | - | - | - | - | - | - | - | 16,664 | 0 | 0 | - |
Dividends paid | |||||||||||
48,421 | 50,608 | 44,671 | 38,466 | 38,530 | 27,828 | 0 | 0 | - | - | - | - |
Proceeds from the exercise of stock options | |||||||||||
200 | 1,859 | 11,712 | 21,656 | 16,283 | 42,606 | 4,884 | 33,288 | 10,409 | 32,512 | 4,931 | 10,860 |
Excess tax benefit from share-based awards | |||||||||||
- | - | - | 1,111 | 1,330 | 3,776 | 123 | 8,144 | 2,701 | 13,779 | 1,568 | 4,590 |
Payment for treasury shares acquired | |||||||||||
55,347 | 111,750 | 165,757 | 254,304 | 201,867 | 250,671 | 214 | 304,038 | 363,957 | 350,823 | 1,849 | 37,508 |
Proceeds from synthetic lease | |||||||||||
0 | 128,872 | 15,606 | 0 | 0 | - | - | - | - | - | - | - |
Payment of debt issuance costs | |||||||||||
150 | 1,495 | 0 | 0 | 779 | 0 | 895 | 0 | 2,970 | 0 | 5,579 | 0 |
Other | |||||||||||
-7 | 1 | -4 | 213 | 520 | 62 | 195 | 353 | 279 | 96 | 112 | 352 |
Net cash (used in) provided by financing activities | |||||||||||
-257,803 | 137,271 | -93,848 | -230,204 | -227,276 | -249,320 | -91,196 | -158,274 | -306,255 | -306,899 | -65,129 | -125,229 |
Impact of foreign currency on cash | |||||||||||
- | - | - | - | - | 5,139 | -1,595 | -468 | -496 | 0 | 0 | - |
Increase (decrease) in cash and cash equivalents | |||||||||||
6,687 | -5,142 | 12 | -2,980 | 1,883 | -16,368 | 8,048 | -7,966 | -108,992 | -106,194 | 248,960 | -2,358 |
Supplemental disclosure of cash flow information: | |||||||||||
Cash paid for interest, including capital leases | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5,568 |
Cash paid for income taxes, excluding impact of refunds | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 92,433 |
Assets acquired under capital leases | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5,525 |
Accrued property and equipment | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,588 |