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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Operating activities:      
Net income $ 13,331 $ 15,527 $ 8,966
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 17,090 18,577 20,177
Asset impairment 313   83
Deferred income taxes 1,482 699 956
Loss on disposal of property and equipment 290 31 23
Insurance proceeds from operating activities 847    
Noncash stock-based compensation expense 2,923 4,148 4,007
Excess tax benefits from stock-based payment arrangements (168) (1,312) (342)
Changes in assets and liabilities:      
Inventory 1,665 (5,963) (4,556)
Prepaid and other current assets (1,689) 2,403 (3,383)
Other assets (20) (67) 48
Accounts payable 8,009 (5,000) 12,082
Accrued expenses and other long-term liabilities 54 (568) (3,016)
Accrued compensation (4,176) (1,899) 5,448
Income tax receivable (182) 1,000 (237)
Layaway deposits (26) (88) 70
Net cash provided by operating activities 39,743 27,488 40,326
Investing activities:      
Purchases of investment securities (44,882) (44,310) (22,183)
Sales/redemptions of investment securities 43,726 19,046 9,667
Purchases of property and equipment (23,932) (19,601) (11,002)
Insurance proceeds from investing activities 421    
Net cash used in investing activities (24,667) (44,865) (23,518)
Financing activities:      
Excess tax benefits from stock-based payment arrangements 168 1,312 342
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock (1,594) (2,586) (1,592)
Proceeds from the exercise of stock options   70 28
Dividends paid to stockholders (3,513) (1,797)  
Repurchase of common stock   (15,020)  
Net cash used in financing activities (4,939) (18,021) (1,222)
Net increase (decrease) in cash and cash equivalents 10,137 (35,398) 15,586
Cash and cash equivalents:      
Beginning of year 39,116 74,514 58,928
End of year 49,253 39,116 74,514
Supplemental disclosures of cash flow information:      
Cash paid for interest 127 127 134
Cash payments of income taxes 4,720 7,088 1,425
Supplemental disclosures of noncash investing activities:      
Accrual for purchases of property and equipment $ 2,830 $ 2,036 $ 730