Quarterly report pursuant to sections 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings including non-controlling interest $ 16,458 $ 32,956
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 21,929 21,355
Tuxedo rental product amortization 7,497 7,328
Loss on disposition of assets 1,357 412
Asset impairment charge 302  
Share-based compensation 3,974 4,498
Excess tax benefits from share-based plans (3,002) (199)
Deferred tax (benefit) provision (4,326) 4,455
Deferred rent expense and other 75 1,173
Changes in operating assets and liabilities:    
Accounts receivable (3,586) (1,846)
Inventories (43,195) (43,710)
Tuxedo rental product (12,495) (24,787)
Other assets 13,085 7,666
Accounts payable, accrued expenses and other current liabilities 65,288 61,381
Income taxes payable 6,547 294
Other liabilities (95) (310)
Net cash provided by operating activities 69,813 70,666
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (22,543) (25,127)
Proceeds from sales of property and equipment   38
Net cash used in investing activities (22,543) (25,089)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 4,373 1,359
Payments on term loan (2,500)  
Deferred financing costs (1,389) (1,771)
Cash dividends paid (8,812) (9,263)
Tax payments related to vested deferred stock units (5,732) (3,310)
Excess tax benefits from share-based plans 3,002 199
Repurchases of common stock (251) (33,009)
Net cash used in financing activities (11,309) (45,795)
Effect of exchange rate changes 710 (746)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 36,671 (964)
Balance at beginning of period 59,252 156,063
Balance at end of period $ 95,923 $ 155,099