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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
OPERATING ACTIVITIES    
Net income $ 24,045 $ 60,021
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 14,989 17,082
Provision For Doubtful Accounts 466 658
Purchase premium and premium amortization 2,742 (426)
Share Based Compensation 3,002 3,044
Excess tax benefits from share-based compensation 0 (194)
Deferred income taxes 1,015 0
Loss on disposal of property and equipment 611 1,495
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (497) 2,845
Merchandise inventories 17,919 (12,245)
Prepaid and other assets (1,232) (2,986)
Accrued income taxes 0 (943)
Accounts payable, accrued expenses and other liabilities (24,752) (22,097)
Net cash provided by operating activities 38,308 46,254
INVESTING ACTIVITIES    
Capital expenditures (8,762) (24,043)
Purchase of short-term investments (15,771) (101,461)
Sales of short-term investments 78,964 107,131
Payments to Acquire Projects (657) (261)
Proceeds from Sale of Investment Projects (6) 0
Change in restricted cash and investments (20) (12)
Net cash used in investing activities 53,760 (18,646)
FINANCING ACTIVITIES    
Dividends paid (25,466) (26,527)
Repurchase of common stock (35,708) (36,252)
Proceeds from employee stock purchase plan 443 466
Excess tax benefits from share-based compensation financing activities 0 194
Proceeds From Stock Options Exercised 95 230
Net cash provided used in financing activities (60,636) (61,889)
Net increase in cash and cash equivalents 31,432 (34,281)
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 78,666  
Change in Accrued PPE $ 1,012 $ 439