XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating activities:    
Net income $ 9,327 $ 7,781
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 13,863 12,961
Asset impairment 77 282
Loss on disposal of property and equipment   275
Deferred income taxes 1,062 1,493
Insurance proceeds from operating activities 1,187  
Noncash stock-based compensation expense 1,191 2,314
Excess tax benefits from stock-based payment arrangements   (181)
Changes in assets and liabilities:    
Inventory 508 6,268
Prepaid and other current assets (1,822) (2,346)
Other assets (2) (11)
Accounts payable (7,402) (8,321)
Accrued expenses and other long-term liabilities (743) 1,199
Accrued compensation 5,158 (2,364)
Income tax receivable 510 (2,557)
Layaway deposits 1,442 1,477
Net cash provided by operating activities 24,356 18,270
Investing activities:    
Sales/redemptions of investment securities 37,764 37,120
Purchases of investment securities (29,462) (36,874)
Purchases of property and equipment (18,385) (16,667)
Insurance proceeds related to investing activities 443  
Net cash used in investing activities (9,640) (16,421)
Financing activities:    
Excess tax benefits from stock-based payment arrangements   181
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock (921) (1,559)
Dividends paid to stockholders (3,146) (2,631)
Repurchase of common stock (25,036)  
Net cash used in financing activities (29,103) (4,009)
Net decrease in cash and cash equivalents (14,387) (2,160)
Cash and cash equivalents:    
Beginning of period 49,253 39,116
End of period 34,866 36,956
Supplemental disclosures of cash flow information:    
Cash paid for interest 95 95
Cash payments of income taxes 2,666 4,574
Supplemental disclosures of noncash investing activities:    
Accrual for purchases of property and equipment $ 289 $ 697