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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income $ 119,289 $ 76,227 $ 66,881
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 22,930 24,059 25,449
Noncash lease expense 64,466 61,694 58,223
Deferred taxes 2,374 (3,890) 899
Stock-based compensation expense 6,816 6,448 6,382
Impairment of long-lived assets 2,229 4,803 215
Other 2,728 (570) (656)
Changes in operating assets and liabilities:      
Receivables 2,884 928 3,396
Inventories 2,587 3,946 (6,825)
Prepaid expenses and other assets (2,824) 1,010 861
Trade accounts payable (14,060) 20,797 12,756
Accrued payroll and payroll taxes 3,649 3,841 2,735
Income taxes payable (5,101) 1,602 (1,127)
Operating lease liabilities (77,657) (65,479) (62,217)
Other liabilities 4,640 2,996 (902)
Net cash provided by operating activities 134,950 138,412 106,070
Cash flows from investing activities:      
Additions to fixed assets (15,749) (9,057) (18,818)
Purchases of marketable securities and other investments (160,328) (222,785) (236,838)
Sales and maturities of marketable securities and other investments 277,720 121,301 152,725
Net cash provided by (used in) investing activities 101,643 (110,541) (102,931)
Cash flows from financing activities:      
Proceeds from issuance and exercise of stock-based awards 3,001 3,877 2,332
Payments for tax withholdings on equity awards (621) (154) (322)
Common stock repurchased (193,789) (13,417)  
Net cash (used in) provided by financing activities (191,409) (9,694) 2,010
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,822) 3,522 (429)
Net increase in cash, cash equivalents, and restricted cash 43,362 21,699 4,720
Cash, cash equivalents, and restricted cash, beginning of period 80,690 58,991 54,271
Cash, cash equivalents, and restricted cash, end of period 124,052 80,690 58,991
Supplemental disclosure on cash flow information:      
Cash paid during the period for income taxes 42,767 27,598 24,138
Accrual for repurchase of common stock 4,572    
Accrual for purchases of fixed assets $ 984 $ 231 $ 1,152