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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 35,875 $ 39,347
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,693 10,518
Stock-based compensation 2,005 2,455
Impairment charges 199 0
Other non-cash adjustments 1,449 3,867
Changes in operating assets and liabilities:    
Inventories, net (17,119) (93,642)
Receivables, net 7,277 (270)
Accounts payable (62,361) 76,263
Other assets and liabilities (5,815) (9,716)
Net cash (used in) provided by operating activities (26,797) 28,822
Cash Flows From Investing Activities:    
Capital expenditures (14,219) (15,975)
Other, net (12) 361
Net cash used in investing activities (14,231) (15,614)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 214,075 126,216
Repayments under credit facilities (146,762) (105,801)
Stock repurchases (10,199) (22,399)
Cash dividends paid to stockholders (3,173) (3,277)
Payments of finance lease obligations (281) (249)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,124 538
Other, net (2,845) (2,069)
Net cash provided by (used in) financing activities 51,939 (7,041)
Net increase in cash and cash equivalents 10,911 6,167
Cash and cash equivalents, beginning of period 16,015 17,054
Cash and cash equivalents, end of period $ 26,926 $ 23,221