| 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 | |||||||||||
111,081 | 170,263 | 221,324 | 169,220 | 269,370 | 331,853 | 323,671 | 335,962 | 463,909 | 179,620 | 68,531 | -241,065 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization of property and other deferred cost | |||||||||||
224,309 | 225,849 | 233,683 | 245,923 | 252,147 | 252,334 | 257,237 | 261,572 | 259,467 | 263,395 | 264,763 | 286,184 |
Deferred Income Tax Expense (Benefit) | |||||||||||
-5,415 | 334 | -102,065 | -35,703 | -35,975 | -30,927 | -7,329 | -61,093 | -9,494 | 18,439 | -35,350 | -57,652 |
(Gain) loss on disposal of assets | |||||||||||
20,293 | -48 | -1,000 | 905 | 12,626 | 6,069 | 12,379 | 12,435 | 3,955 | 5,632 | 3,207 | - |
Proceeds from insurance | |||||||||||
397 | 0 | 0 | 3,173 | 0 | 0 | - | - | - | - | - | - |
Gain from insurance proceeds | |||||||||||
0 | 0 | 5,861 | 1,635 | 0 | 0 | - | - | - | - | - | - |
Loss on early extinguishment of debt | |||||||||||
0 | 0 | 800 | 0 | 0 | - | - | - | - | - | - | - |
Asset impairment and store closing charges | |||||||||||
- | - | - | 6,500 | 0 | 0 | 5,353 | 1,591 | 1,200 | 2,208 | 3,084 | 197,922 |
Gain on disposal of property and equipment | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 24,567 |
Excess tax benefits from share-based compensation | |||||||||||
- | - | - | - | - | - | - | 49,949 | 10,171 | 3,446 | - | - |
Gain on repurchase of debt | |||||||||||
- | - | - | - | - | - | - | - | 173 | 21 | 1,653 | - |
Loss on disposal of hurricane assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,921 |
Share-based compensation | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 17 |
Changes in operating assets and liabilities: | |||||||||||
Decrease (increase) in accounts receivable | |||||||||||
-3,693 | 11,416 | -8,871 | 1,743 | -9,372 | 25,670 | -679 | 2,811 | 2,758 | -37,272 | -24,776 | 4,256 |
Decrease (increase) in merchandise inventories | |||||||||||
-63,410 | 64,856 | 57,158 | 33,436 | 24 | 29,160 | 50,740 | -9,543 | 13,977 | -10,533 | -73,714 | -404,203 |
Decrease in federal income tax receivable | |||||||||||
- | - | - | - | - | - | - | - | - | -217 | -74,198 | 74,415 |
Decrease (increase) in other current assets | |||||||||||
-9,554 | 17,416 | 1,902 | -9,224 | -2,911 | -1,406 | 4,272 | 7,195 | -7,913 | -626 | -9,408 | -5,361 |
(Increase) decrease in other assets | |||||||||||
1,220 | 10,419 | -2,196 | -1,047 | -2,939 | -1,031 | -3,810 | -7,923 | 210,443 | -6,536 | -8,224 | -12,005 |
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities | |||||||||||
-25,597 | 104,060 | -20,395 | 156,750 | -33,702 | 104,923 | -21,752 | 11,472 | -17,981 | 24,647 | 15,254 | -163,796 |
Increase (decrease) in income taxes payable | |||||||||||
5,155 | -29,159 | -6,205 | -6,205 | -4,186 | 11,868 | 7,479 | 28,123 | 37,603 | -21,472 | 52,265 | 6,143 |
Net cash provided by operating activities | |||||||||||
365,074 | 367,288 | 274,285 | 512,210 | 450,226 | 611,589 | 501,757 | 522,703 | 501,140 | 512,922 | 554,007 | 350,005 |
Investing activities: | |||||||||||
Purchase of property and equipment and capitalized software | |||||||||||
103,383 | 137,064 | 130,464 | 104,824 | 165,788 | 151,888 | 94,923 | 136,632 | 115,651 | 98,184 | 75,089 | 189,579 |
Proceeds from disposal of assets | |||||||||||
30,580 | 2,003 | 11,683 | 1,150 | 25,503 | 14,767 | 18,295 | 30,923 | 29,946 | 17,569 | 11,636 | - |
Proceeds from insurance | |||||||||||
2,416 | 3,477 | 5,114 | 6,322 | 0 | 0 | - | - | - | - | - | - |
Increase (Decrease) in Restricted Cash | |||||||||||
- | - | - | - | -7,346 | 7,346 | 0 | - | - | - | - | - |
Payments to Acquire Interest in Joint Venture | |||||||||||
- | - | - | 20,000 | 0 | 0 | - | - | - | 9,000 | - | - |
Increase in restricted cash | |||||||||||
- | - | - | - | - | - | - | 0 | - | - | - | - |
Distribution from joint venture | |||||||||||
2,295 | 3,835 | 3,460 | 2,500 | 0 | 1,055 | 0 | 0 | 2,481 | - | - | - |
Proceeds from disposal of property and equipment | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 67,068 |
Acquisition, net of cash acquired | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -4,320 |
Net cash used in investing activities | |||||||||||
-68,092 | -127,749 | -110,207 | -114,852 | -132,939 | -143,412 | -76,628 | -105,709 | -83,224 | -89,615 | -63,453 | -118,191 |
Financing activities: | |||||||||||
Principal payments on long-term debt and finance lease liabilities | |||||||||||
966 | 162,066 | 90,483 | 3,284 | 5,299 | 784 | 1,691 | 79,020 | 56,767 | 17,466 | 33,888 | 199,492 |
Increase in short-term borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | - | -200,000 | 5,000 |
Cash dividends paid | |||||||||||
11,520 | 11,108 | 9,424 | 9,787 | 10,008 | 10,367 | 7,361 | 252,341 | 10,002 | 11,110 | 11,796 | 11,898 |
Purchase of treasury stock | |||||||||||
130,928 | 129,884 | 223,013 | 240,171 | 500,000 | 290,408 | 301,566 | 185,536 | 491,157 | 413,889 | - | 17,441 |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | 6,315 | 10,820 | 17,310 | - | - |
Excess tax benefits from share-based compensation | |||||||||||
- | - | - | - | - | - | - | 49,949 | 10,171 | 3,446 | - | - |
Issuance cost of line of credit | |||||||||||
0 | 0 | 1,115 | 0 | 2,863 | 0 | 1,437 | 5,375 | 0 | - | - | 72 |
Purchase and retirement of common stock | |||||||||||
- | - | - | - | - | - | - | 51,198 | 0 | - | - | - |
Net cash used in financing activities | |||||||||||
-143,414 | -303,058 | -324,035 | -253,242 | -518,170 | -301,559 | -312,055 | -517,206 | -536,935 | -421,709 | -245,684 | -223,903 |
Increase (decrease) in cash and cash equivalents | |||||||||||
153,568 | -63,519 | -159,957 | 144,116 | -200,883 | 166,618 | 113,074 | -100,212 | -119,019 | 1,598 | 244,870 | 7,911 |
Non-cash transactions: | |||||||||||
Accrued capital expenditures | |||||||||||
9,295 | 2,597 | 23,084 | 3,453 | 10,909 | 12,051 | 9,775 | 0 | 7,089 | 1,553 | 6,592 | -1,706 |
Capital Lease Obligations Incurred | |||||||||||
- | - | - | - | 9,093 | 0 | 0 | - | - | 3,966 | - | - |
Stock awards | |||||||||||
2,891 | 2,688 | 2,680 | 2,671 | 2,803 | 2,785 | 2,713 | 4,764 | 2,762 | 2,292 | 1,694 | 2,052 |
Accrued purchases of treasury stock | |||||||||||
7,323 | 0 | 2,000 | 6,002 | 0 | 0 | - | - | - | - | - | - |
Lease assets obtained in exchange for new operating lease liabilities | |||||||||||
7,974 | - | - | - | - | - | - | - | - | - | - | - |
Property and equipment financed by note payable | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 23,573 |
Sale of property financed by note receivable | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,255 |