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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
OPERATING ACTIVITIES      
Net income $ 66,842 $ 60,502 $ 54,322
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 22,963 22,026 21,825
Provision For Doubtful Accounts 873 875 1,009
Purchase premium and premium amortization (3,263) (104) (873)
Share Based Compensation 4,124 3,582 3,007
Excess tax benefits from share-based compensation (257) (243) (88)
Deferred income taxes (2,635) (1,563) (4,766)
Loss on disposal of property and equipment 223 1,288 1,665
Impairment 1,917 2,249 2,646
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable 3,540 (2,674) (217)
Merchandise inventories (3,552) 13,312 (10,123)
Prepaid and other assets 1,854 (6,078) 2,969
Accrued income taxes 991 (356) 651
Accounts payable, accrued expenses and other liabilities 233 24,643 20,932
Net cash provided by operating activities 93,853 117,459 92,959
INVESTING ACTIVITIES      
Capital expenditures (26,534) (28,901) (31,542)
Purchase of short-term investments (116,956) (49,820) (65,455)
Sales of short-term investments 66,927 48,850 62,766
Purchase of Other Assets (5,650) (1,267) 0
Sales Of Other Assets (442) (3,227) 0
Change in restricted cash and investments 4 222 1,298
Net cash used in investing activities (81,767) (27,689) (32,933)
FINANCING ACTIVITIES      
Dividends paid (33,572) (33,886) (5,853)
Repurchase of common stock (6,148) (42,129) (6,429)
Proceeds from employee stock purchase plan 488 510 394
Excess tax benefits from share-based compensation financing activities 257 243 88
Proceeds From Stock Options Exercised 0 11 132
Net cash provided used in financing activities (38,975) (75,251) (11,668)
Net increase in cash and cash equivalents (26,889) 14,519 48,358
Cash and cash equivalents at beginning of period 93,946 79,427 31,069
Effect of Exchange Rate On Cash 0 0 0
Cash and cash equivalents at end of period 67,057 93,946 79,427
Change in Accrued PPE $ 2,876 $ 1,780 $ 4,315