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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
OPERATING ACTIVITIES    
Net income $ 29,892,000 $ 21,351,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,376,000 9,942,000
Provision For Doubtful Accounts 127,000 258,000
Purchase premium and premium amortization 277,000 1,855,000
Share Based Compensation 2,422,000 1,778,000
Excess tax benefits from share-based compensation 0 0
Deferred income taxes 0 1,015,000
Loss on disposal of property and equipment 414,000 592,000
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (6,844,000) 523,000
Merchandise inventories 17,065,000 39,485,000
Prepaid and other assets 11,453,000 892,000
Accrued income taxes 1,022,000 0
Accounts payable, accrued expenses and other liabilities (7,747,000) (34,287,000)
Net cash provided by operating activities 56,457,000 43,404,000
INVESTING ACTIVITIES    
Capital expenditures (1,879,000) (6,425,000)
Purchase of short-term investments (111,245,000) (15,770,000)
Sales of short-term investments 43,328,000 56,861,000
Payments to Acquire Projects (107,000) (661,000)
Proceeds from Sale of Investment Projects (4,000) 0
Change in restricted cash and investments 0 0
Net cash used in investing activities (69,899,000) 34,005,000
FINANCING ACTIVITIES    
Dividends paid (16,338,000) (17,204,000)
Repurchase of common stock (10,461,000) (29,618,000)
Proceeds from lines of credit 0 21,000,000
Payments to lines of credit 0 21,000,000
Proceeds from employee stock purchase plan 284,000 244,000
Excess tax benefits from share-based compensation financing activities 0 0
Proceeds From Stock Options Exercised 189,000 95,000
Net cash provided used in financing activities (26,326,000) (46,483,000)
Net increase in cash and cash equivalents (39,768,000) 30,926,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 81,264,000 49,618,000
Effect of Exchange Rate on Cash (2,000) 0
Cash, Cash Equivalents and Restricted Cash at End of Period 41,494,000 80,544,000
Change in Accrued PPE $ 507,000 $ 830,000