| Feb'20 | Feb'19 | Jan'18 | Jan'17 | Jan'16 | Feb'15 | Feb'14 | Feb'13 | Jan'12 | Jan'11 | Jan'10 | Feb'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net income | |||||||||||
645,596 | 483,801 | 258,662 | 303,381 | 266,047 | 239,033 | 279,547 | - | - | 121,847 | 58,281 | - |
Net income attributable to non-controlling interest | |||||||||||
- | - | - | - | - | - | - | - | - | 350 | - | - |
Net income | |||||||||||
- | - | - | - | - | - | - | 271,431 | 184,964 | 122,197 | - | 39,363 |
Net income | |||||||||||
- | - | - | - | - | - | - | - | - | - | 58,281 | 40,501 |
Net loss from discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,138 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
161,933 | 122,484 | 108,235 | 87,697 | 73,383 | 58,364 | 49,068 | 43,000 | 30,259 | 24,614 | 20,832 | 15,823 |
Stock-based compensation expense | |||||||||||
45,593 | 28,568 | 17,610 | 16,822 | 10,356 | 8,269 | 10,087 | 15,637 | 10,340 | 7,273 | 5,616 | 6,532 |
Provision for impairment and lease exit costs | |||||||||||
- | - | - | - | - | - | - | - | - | 1,772 | 379 | 4,405 |
Derecognition of unredeemed gift card liability | |||||||||||
11,939 | 6,859 | 6,202 | 4,548 | 3,647 | 1,468 | 4,654 | 1,351 | 1,775 | 1,406 | 2,183 | - |
Asset impairment for ivivva restructuring | |||||||||||
0 | 0 | 11,593 | 0 | 0 | - | - | - | - | - | - | - |
Settlement of derivatives not designated in a hedging relationship | |||||||||||
1,925 | 14,876 | -6,227 | 0 | 0 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
-24,129 | -16,786 | 11,416 | 17,563 | -11,142 | -2,087 | -820 | -6,445 | -693 | 11,234 | 387 | -6,441 |
Tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | 413 | 6,457 | 9,901 | 5,750 | 7,863 | -3,858 | 12,024 |
Changes in operating assets and liabilities: | |||||||||||
Inventories | |||||||||||
117,591 | 85,942 | 21,178 | 5,403 | 83,286 | 26,806 | 38,507 | 51,222 | 46,072 | - | - | - |
Prepaid and receivable income taxes | |||||||||||
35,775 | 437 | -32,242 | -11,537 | 52,110 | 15,234 | -3,067 | 7,812 | 4,030 | - | - | - |
Other prepaid expenses and other current and non-current assets | |||||||||||
81,606 | 30,653 | 7,755 | 15,688 | 3,816 | 6,444 | 13,939 | 10,492 | -5,374 | - | - | - |
Other non-current assets | |||||||||||
- | - | - | - | 4,835 | - | - | - | - | - | - | - |
Accounts payable | |||||||||||
-14,810 | 71,962 | -1,551 | 14,080 | 1,247 | -2,198 | 11,627 | -13,481 | 7,861 | - | - | - |
Accrued inventory liabilities | |||||||||||
-9,598 | 4,312 | 3,680 | -18,900 | 5,198 | 8,276 | 6,985 | -1,785 | - | - | - | - |
Accrued compensation and related expenses | |||||||||||
25,326 | 41,600 | 12,873 | 9,943 | 14,937 | 11,561 | -6,282 | 4,695 | 5,976 | - | - | - |
Lease termination liabilities | |||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - |
Sales tax collected | |||||||||||
- | - | - | - | - | - | - | -4,232 | 8,232 | - | - | - |
Current income taxes payable | |||||||||||
-40,264 | 52,597 | -16,470 | -10,020 | 19,470 | 19,304 | -35,075 | 30,951 | -3,951 | - | - | - |
Unredeemed gift card liability | |||||||||||
33,289 | 24,885 | 17,282 | 16,010 | 16,574 | 11,326 | 9,306 | 13,711 | 6,110 | - | - | - |
Non-current income taxes payable | |||||||||||
6,127 | -6,169 | 48,268 | 0 | 0 | - | - | - | - | - | - | - |
Right-of-use lease assets and current and non-current lease liabilities | |||||||||||
17,422 | - | - | - | - | - | - | - | - | - | - | - |
Other current and non-current liabilities | |||||||||||
23,409 | 40,720 | 37,237 | -956 | 26,878 | 3,788 | 7,998 | 1,777 | 1,027 | - | - | - |
Other non-current assets and liabilities | |||||||||||
- | - | - | - | - | -5,004 | -4,748 | -5,632 | -5,743 | - | - | - |
Gain on investment | |||||||||||
- | - | - | - | - | - | - | - | - | 1,792 | - | - |
Other, including net changes in other non-cash balances | |||||||||||
- | - | - | - | - | - | - | - | - | -23,966 | -30,790 | 3,363 |
Net cash provided by operating activities -continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 45,433 |
Net cash provided by operating activities -discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,005 |
Net cash provided by operating activities | |||||||||||
669,316 | 742,779 | 489,337 | 386,392 | 297,538 | 314,449 | 278,339 | 280,113 | 203,615 | 179,995 | 117,960 | 46,438 |
Cash flows from investing activities | |||||||||||
Payments to Acquire Property, Plant, and Equipment | |||||||||||
283,048 | 225,807 | 157,864 | 149,511 | 143,487 | 119,733 | 106,408 | 93,229 | 116,657 | 30,357 | 15,497 | 40,530 |
Settlement of net investment hedges | |||||||||||
347 | 16,216 | 7,203 | 0 | 0 | - | - | - | - | - | - | - |
Other investing activities | |||||||||||
-4,293 | 771 | 8,325 | 0 | 0 | - | - | - | - | - | - | - |
Investment in and advances to franchise | |||||||||||
- | - | - | - | - | - | - | - | - | - | 810 | 2,863 |
Acquisition of franchises | |||||||||||
- | - | - | - | - | - | - | - | 5,654 | 12,482 | - | 3,402 |
Net cash used in investing activities - continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -46,795 |
Net cash used in investing activities - discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash used in investing activities | |||||||||||
-278,408 | -242,794 | -173,392 | -149,511 | -143,487 | -119,733 | -106,408 | -93,229 | -122,311 | -42,839 | -16,307 | -46,795 |
Cash flows from financing activities | |||||||||||
Proceeds from settlement of stock-based compensation | |||||||||||
18,170 | 17,650 | 5,628 | 6,907 | 4,704 | 2,913 | 8,171 | 11,014 | 9,614 | 5,836 | 1,209 | 1,436 |
Tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | 413 | 6,457 | 9,901 | 5,750 | 7,863 | -3,858 | 12,024 |
Registration fees associated with shelf registration statement | |||||||||||
- | - | - | - | - | - | - | 393 | 0 | - | - | - |
Purchase of non-controlling interest | |||||||||||
- | - | - | - | - | - | - | 26,013 | 0 | - | - | - |
Taxes paid related to net share settlement of stock-based compensation | |||||||||||
21,944 | 8,779 | 3,229 | 3,268 | 2,857 | 4,972 | 5,721 | 0 | 0 | - | - | - |
Repurchase of common stock | |||||||||||
173,399 | 598,340 | 100,261 | 29,327 | 274,193 | 147,431 | 0 | 0 | - | - | - | - |
Other financing activities | |||||||||||
0 | -745 | 0 | -923 | - | - | - | - | - | - | - | - |
Registration fees associated with prospectus supplement | |||||||||||
- | - | - | - | 145 | 0 | 0 | - | - | - | - | - |
Deferred debt financing costs | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Net cash provided by financing activities - continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 13,460 |
Net cash provided by financing activities - discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash used in financing activities | |||||||||||
-177,173 | -590,214 | -97,862 | -26,611 | -272,491 | -149,077 | 8,907 | -5,491 | 15,364 | 13,699 | -2,649 | 13,460 |
Effect of exchange rate changes on cash | |||||||||||
-1,550 | -18,952 | 37,572 | 23,094 | -44,557 | -79,809 | -72,368 | -651 | -3,517 | 5,858 | 3,772 | -8,851 |
Increase (decrease) in cash and cash equivalents | |||||||||||
212,185 | -109,181 | 255,655 | 233,364 | -162,997 | -34,170 | 108,470 | 180,742 | 93,151 | 156,713 | 102,776 | 4,252 |