Cash flows from operating activities: | |
Net earnings | 160.76M |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | |
Depreciation and amortization | 127.75M |
(Gain)/loss on sale/disposal of assets | |
Impairment of assets | |
Amortization of deferred lease incentives | |
Deferred income taxes | -14.46M |
Tax benefit from exercise of stock-based awards | 23.57M |
Stock-based compensation expense | 37.98M |
Changes in: | |
Accounts receivable | -17.4M |
Merchandise inventories | -82.41M |
Prepaid catalog expenses | |
Prepaid expenses and other assets | -29.21M |
Accounts payable | -17.4M |
Accrued salaries, benefits and other current and long-term liabilities | -507K |
Customer deposits | -7.45M |
Deferred rent and lease incentives | |
Income taxes payable | -65.92M |
Net cash used in operating activities | |
Cash flows from investing activities: | |
Purchases of property and equipment | -127.17M |
Restricted cash deposits | |
Proceeds from sale of assets | |
Other | 370K |
Net cash used in investing activities | |
Cash flows from financing activities: | |
Repayments of long-term obligations | 0 |
Net proceeds from exercise of stock-based awards | 1.53M |
Tax withholdings related to stock-based awards | |
Excess tax benefit from exercise of stock-based awards | 4.82M |
Payment of dividends | -100.85M |
Repurchase of common stock | -115.17M |
Other | -48K |
Net cash used in financing activities | |
Effect of exchange rates on cash and cash equivalents | -2.69M |
Net decrease in cash and cash equivalents | -118.27M |
Cash and cash equivalents at beginning of period | 193.65M |
Cash and cash equivalents at end of period | 75.38M |