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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
May 05, 2018
Apr. 29, 2017
OPERATING ACTIVITIES    
Net income $ 23,411,000 $ 22,233,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,224,000 5,060,000
Provision For Doubtful Accounts (70,000) 54,000
Purchase premium and premium amortization 181,000 661,000
Share Based Compensation 592,000 449,000
Excess tax benefits from share-based compensation 0 0
Deferred income taxes 0 1,015,000
Loss on disposal of property and equipment 84,000 246,000
Impairment of Leasehold 0 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (8,977,000) (2,015,000)
Merchandise inventories 13,643,000 13,897,000
Prepaid and other assets 10,805,000 936,000
Accrued income taxes 1,092,000 0
Accounts payable, accrued expenses and other liabilities (13,357,000) (26,932,000)
Net cash provided by operating activities 31,628,000 15,604,000
INVESTING ACTIVITIES    
Capital expenditures (675,000) (3,446,000)
Purchase of short-term investments (36,208,000) (9,770,000)
Sales of short-term investments 7,908,000 32,704,000
Payments to Acquire Projects (91,000) (654,000)
Proceeds from Sale of Investment Projects (4,000) 0
Net cash used in investing activities (29,062,000) 18,834,000
FINANCING ACTIVITIES    
Dividends paid (8,186,000) (8,677,000)
Repurchase of common stock (760,000) (20,464,000)
Proceeds from lines of credit 0 21,000,000
Payments to lines of credit 0 21,000,000
Proceeds from employee stock purchase plan 228,000 207,000
Excess tax benefits from share-based compensation financing activities 0 0
Proceeds From Stock Options Exercised 0 95,000
Net cash provided used in financing activities (8,718,000) (28,839,000)
Net increase (decrease) in cash, cash equivalents and restricted cash (6,152,000) 5,599,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 81,264,000 49,618,000
Effect of Exchange Rate on Cash (1,000) 0
Cash, Cash Equivalents and Restricted Cash at End of Period 75,111,000 55,217,000
Change in Accrued PPE 403,000 999,000
Change in Accrued Treasury Stock $ 0 $ 231,000