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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Operating activities:      
Net income $ 16,503 $ 21,374 $ 14,574
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 18,535 18,886 18,883
Non-cash operating lease costs 45,463    
Asset impairment 472 1,274 507
Loss on disposal of property and equipment 23 471 130
Deferred income taxes (130) (762) 2,729
Insurance proceeds related to operating activities 1,012 475 1,349
Non-cash stock-based compensation expense 2,121 2,238 1,632
Changes in assets and liabilities:      
Inventory 1,216 (2,330) (3,948)
Prepaid and other current assets (1,588) (2,135) (2,398)
Other assets (10) (25) 5
Accounts payable 5,560 (2,844) 230
Accrued expenses and other long-term liabilities (45,282) (418) (3,093)
Accrued compensation 267 (4,267) 8,092
Income tax payable/receivable (1,581) (1,521) 3,551
Layaway deposits 28 (6) 61
Net cash provided by operating activities 42,609 30,410 42,304
Investing activities:      
Sales/redemptions of investment securities 59,836 41,600 45,420
Purchases of investment securities (43,840) (43,882) (37,654)
Purchases of property and equipment (24,175) (13,256) (20,986)
Insurance proceeds related to investing activities 573 195 443
Net cash used in investing activities (7,606) (15,343) (12,777)
Financing activities:      
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (733) (1,048) (1,062)
Dividends paid to stockholders (3,765) (4,207) (4,232)
Repurchase of common stock (28,445) (40,400) (25,035)
Net cash used in financing activities (32,943) (45,655) (30,329)
Net increase (decrease) in cash and cash equivalents 2,060 (30,588) (802)
Cash and cash equivalents:      
Beginning of year 17,863 48,451 49,253
End of year 19,923 17,863 48,451
Supplemental disclosures of cash flow information:      
Cash paid for interest 127 127 127
Cash payments of income taxes 4,477 7,237 2,646
Supplemental disclosures of non-cash investing activities:      
Accrual for purchases of property and equipment $ 4,000 $ 2,017 $ 1,474