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Consolidated Statements of Cash Flows
12 Months Ended
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Cash flows from operating activities      
Net income $ 22,622,000 $ 24,943,000 $ 14,700,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 20,948,000 22,485,000 23,389,000
Share-based compensation expense 2,136,000 2,212,000 2,411,000
Impairment of assets 282,000 786,000 848,000
Loss on disposal of assets 908,000 30,000 192,000
Gain on sales and maturities of marketable securities (1,660,000) (1,552,000) (782,000)
Deferred income taxes (5,720,000) 953,000 2,933,000
Changes in operating assets and liabilities:      
Receivables 3,204,000 (1,730,000) (363,000)
Merchandise inventories (1,092,000) (2,783,000) (5,448,000)
Prepaid expenses and other assets 557,000 (1,641,000) (562,000)
Accounts payable (4,227,000) 3,195,000 3,559,000
Accrued expenses 1,369,000 (4,438,000) (2,732,000)
Accrued compensation and benefits (1,740,000) 2,811,000 (1,140,000)
Operating lease liabilities (2,541,000) 0 0
Deferred rent 0 (195,000) (4,973,000)
Deferred revenue 1,388,000 1,667,000 676,000
Net cash provided by operating activities 36,434,000 46,743,000 32,708,000
Cash flows from investing activities      
Purchase of property and equipment (14,299,000) (14,923,000) (13,753,000)
Proceeds from sale of property and equipment 0 3,000 0
Purchases of marketable securities (126,526,000) (136,198,000) (152,389,000)
Proceeds from sales and maturities of marketable securities 134,316,000 144,859,000 125,264,000
Net cash used in investing activities (6,509,000) (6,259,000) (40,878,000)
Cash flows from financing activities      
Dividends paid (29,453,000) (29,067,000) (20,080,000)
Proceeds from exercise of stock options 1,590,000 3,652,000 3,394,000
Payment of capital lease obligation 0 0 (835,000)
Taxes paid in lieu of shares issued for share-based compensation (85,000) (111,000) (101,000)
Net cash used in financing activities (27,948,000) (25,526,000) (17,622,000)
Change in cash and cash equivalents 1,977,000 14,958,000 (25,792,000)
Cash and cash equivalents, beginning of period 68,160,000 53,202,000 78,994,000
Cash and cash equivalents, end of period 70,137,000 68,160,000 53,202,000
Supplemental disclosures of cash flow information      
Interest paid 13,000 11,000 26,000
Income taxes paid 12,130,000 6,770,000 11,534,000
Supplemental disclosure of non-cash activities      
Unpaid purchases of property and equipment 2,605,000 726,000 4,778,000
Leased assets obtained in exchange for operating lease liabilities 349,425,000 0 0
Dividends declared $ 29,677,000 $ 29,453,000 $ 29,067,000