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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
OPERATING ACTIVITIES    
Net income $ 22,233 $ 35,874
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,060 5,676
Provision For Doubtful Accounts 54 246
Purchase premium and premium amortization 657 4
Share Based Compensation 449 394
Excess tax benefits from share-based compensation 0 (62)
Deferred income taxes 1,015 0
Loss on disposal of property and equipment 246 936
Impairment of Leasehold 0 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (2,015) (1,057)
Merchandise inventories 13,897 6,935
Prepaid and other assets 936 (462)
Accrued income taxes 0 10,551
Accounts payable, accrued expenses and other liabilities (26,932) (22,875)
Net cash provided by operating activities 15,600 36,160
INVESTING ACTIVITIES    
Capital expenditures (3,446) (6,030)
Purchase of short-term investments (9,770) (36,900)
Sales of short-term investments 32,304 10,683
Payments to Acquire Projects (654) (63)
Proceeds from Sale of Investment Projects 0 0
Change in restricted cash and investments (5) (2)
Net cash used in investing activities 18,429 (32,312)
FINANCING ACTIVITIES    
Dividends paid (8,677) (8,318)
Repurchase of common stock (20,464) (7,100)
Proceeds from lines of credit 21,000 0
Payments to lines of credit 21,000 0
Proceeds from employee stock purchase plan 207 209
Excess tax benefits from share-based compensation financing activities 0 62
Proceeds From Stock Options Exercised 95 230
Net cash provided used in financing activities (28,839) (14,917)
Net increase in cash and cash equivalents 5,190 (11,069)
Cash and cash equivalents at beginning of period 47,234 67,057
Effect of Exchange Rate on Cash 0 0
Cash and cash equivalents at end of period 52,424 55,988
Change in Accrued PPE 999 218
Change in Accrued Treasury Stock $ 231 $ 0