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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Feb. 03, 2018
USD ($)
Jan. 28, 2017
USD ($)
Jan. 30, 2016
USD ($)
Cash flows from operating activities      
Net income $ 14,700 $ 11,410 $ 7,541
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,389 23,266 22,808
Stock-based compensation expense 2,411 2,572 3,926
Impairment of assets 848 2,352 2,593
Loss on disposal of assets 192 16 304
Gain on sales and maturities of marketable securities (782) (251) (100)
Deferred income taxes 2,933 (1,174) 1,554
Changes in operating assets and liabilities:      
Receivables (363) 1,395 (715)
Merchandise inventories (5,448) 3,589 150
Prepaid expenses and other assets (562) (449) (293)
Accounts payable 3,559 1,623 (6,993)
Accrued expenses (2,732) 6,562 6,199
Accrued compensation and benefits (1,140) 1,508 (160)
Deferred rent (4,973) (5,464) (948)
Deferred revenue 676 1,554 1,079
Net cash provided by operating activities 32,708 48,509 36,945
Cash flows from investing activities      
Purchase of property and equipment (13,753) (17,047) (23,100)
Proceeds from sale of property and equipment 0 43 7
Purchases of marketable securities (152,389) (99,675) (74,873)
Maturities of marketable securities 125,264 95,021 60,000
Net cash used in investing activities (40,878) (21,658) (37,966)
Payments of Dividends (20,080) 0 0
Cash flows from financing activities      
Proceeds from exercise of stock options 3,394 2,080 3,094
Payment of capital lease obligation (835) (858) (807)
Taxes paid in lieu of shares issued for stock-based compensation (101) (99) (35)
Net cash (used in) provided by financing activities (17,622) 1,123 2,252
Change in cash and cash equivalents (25,792) 27,974 1,231
Cash and cash equivalents, beginning of period 78,994 51,020 49,789
Cash and cash equivalents, end of period 53,202 78,994 51,020
Supplemental disclosures of cash flow information      
Interest paid 26 82 133
Income taxes paid 11,534 8,806 7,473
Supplemental disclosure of non-cash activities      
Unpaid purchases of property and equipment 4,778 640 1,817
Dividends declared $ 29,067 $ 0 $ 0