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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Operating activities:      
Net income $ 71,840 $ 57,680 $ 48,024
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 26,631 22,227 17,202
Share-based compensation expense 11,953 11,172 5,931
Deferred income tax benefit (2,532) (626) (3,063)
Other non-cash expenses 109 59 444
Changes in operating assets and liabilities:      
Inventories (6,079) (32,718) (26,275)
Prepaid income taxes (211) 598 (442)
Prepaid expenses and other assets (14,875) 2,561 (2,936)
Accounts payable (5,451) 17,578 3,060
Income taxes payable 11,997 (2,500) 8,435
Accrued salaries and wages 3,133 2,386 2,603
Deferred rent 7,855 6,398 5,669
Other accrued expenses 2,252 3,098 2,778
Net cash provided by operating activities 106,622 87,913 61,430
Investing activities:      
Payments to Acquire Investments (119,746) (46,335) 0
Proceeds from Sale and Maturity of Marketable Securities 77,776 0 0
Capital expenditures (44,794) (53,059) (32,322)
Net cash used in investing activities (86,764) (99,394) (32,322)
Financing activities:      
Repayment of note payable under Term Loan Facility 0 0 (19,500)
Borrowing on note payable under Revolving Credit Facility 0 0 7,000
Repayment of note payable under Revolving Credit Facility 0 0 (7,000)
Net proceeds from issuance of common stock 208 178 179
Proceeds from exercise of options to purchase common stock 3,289 912 1,481
Common shares withheld for taxes (1,904) (322) (314)
Excess tax benefit related to exercises of stock options, vesting of restricted stock units, and vesting of performance-based restricted stock units 1,555 608 2,049
Other 1 0 (1)
Net cash provided by (used in) financing activities 3,149 1,376 (16,106)
Net increase (decrease) in cash and cash equivalents 23,007 (10,105) 13,002
Cash and cash equivalents at beginning of year 53,081 63,186 50,184
Cash and cash equivalents at end of year 76,088 53,081 63,186
Supplemental disclosures of cash flow information:      
Interest paid 10 25 129
Income taxes paid 31,762 36,897 21,587
Increase (decrease) in accounts payable and accrued purchases of property and equipment $ 511 $ 1,986 $ 1,673