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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
OPERATING ACTIVITIES      
Net income $ 47,212 $ 66,842 $ 60,502
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 22,716 22,963 22,026
Provision For Doubtful Accounts 832 873 875
Purchase premium and premium amortization 784 (3,263) (104)
Share Based Compensation 4,199 4,124 3,582
Excess tax benefits from share-based compensation 40 (257) (243)
Deferred income taxes (2,884) (2,635) (1,563)
Loss on disposal of property and equipment 2,060 223 1,288
Impairment 13,561 1,917 2,249
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable 5,442 3,540 (2,674)
Merchandise inventories (4,581) (3,552) 13,312
Prepaid and other assets (9,877) 1,854 (6,078)
Accrued income taxes 879 614 1,021
Accounts payable, accrued expenses and other liabilities (8,254) 610 23,266
Net cash provided by operating activities 72,129 93,853 117,459
INVESTING ACTIVITIES      
Capital expenditures (27,297) (26,534) (28,901)
Purchase of short-term investments (110,831) (116,956) (49,820)
Sales of short-term investments 122,989 66,927 48,850
Purchase of Other Assets (290) (5,650) (1,267)
Sales Of Other Assets 0 (442) (3,227)
Change in restricted cash and investments 782 4 222
Net cash used in investing activities (14,647) (81,767) (27,689)
FINANCING ACTIVITIES      
Dividends paid (35,432) (33,572) (33,886)
Repurchase of common stock (42,564) (6,148) (42,129)
Proceeds from lines of credit 29,500 0 0
Payments to lines of credit (29,500) 0 0
Proceeds from employee stock purchase plan 501 488 510
Excess tax benefits from share-based compensation financing activities (40) 257 243
Proceeds From Stock Options Exercised 230 0 11
Net cash provided used in financing activities (77,305) (38,975) (75,251)
Net increase in cash and cash equivalents (19,823) (26,889) 14,519
Cash and cash equivalents at beginning of period 67,057 93,946 79,427
Effect of Exchange Rate On Cash 0 0 0
Cash and cash equivalents at end of period 47,234 67,057 93,946
Change in Accrued PPE 1,099 2,876 1,780
Change in Accrued Treasury Stock $ 1,853 $ 0 $ 0