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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
OPERATING ACTIVITIES    
Net income $ 21,351 $ 51,761
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 9,942 11,348
Provision For Doubtful Accounts 258 442
Purchase premium and premium amortization 1,854 (1,255)
Share Based Compensation 1,778 1,856
Excess tax benefits from share-based compensation 0 (125)
Deferred income taxes 1,015 0
Loss on disposal of property and equipment 592 974
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 523 2,032
Merchandise inventories 39,485 7,086
Prepaid and other assets 892 (1,279)
Accrued income taxes 0 (132)
Accounts payable, accrued expenses and other liabilities (34,287) (17,701)
Net cash provided by operating activities 43,403 55,007
INVESTING ACTIVITIES    
Capital expenditures (6,425) (9,952)
Purchase of short-term investments (15,770) (84,806)
Sales of short-term investments 56,461 40,502
Payments to Acquire Projects (661) (167)
Proceeds from Sale of Investment Projects 0 0
Change in restricted cash and investments (13) (6)
Net cash used in investing activities 33,592 (54,429)
FINANCING ACTIVITIES    
Dividends paid (17,204) (17,489)
Repurchase of common stock (29,618) (7,696)
Proceeds from employee stock purchase plan 244 244
Excess tax benefits from share-based compensation financing activities 0 125
Proceeds From Stock Options Exercised 95 230
Net cash provided used in financing activities (46,483) (24,586)
Net increase in cash and cash equivalents 30,512 (24,008)
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 77,746 43,049
Change in Accrued PPE $ 830 $ 763