XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
OPERATING ACTIVITIES    
Net income $ 33,693,000 $ 24,045,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 12,470,000 14,989,000
Provision For Doubtful Accounts 301,000 466,000
Purchase premium and premium amortization 420,000 2,747,000
Share Based Compensation 3,697,000 3,002,000
Excess tax benefits from share-based compensation 0 0
Deferred income taxes 1,556,000 1,015,000
Loss on disposal of property and equipment 530,000 611,000
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (9,288,000) (497,000)
Merchandise inventories 8,489,000 17,919,000
Prepaid and other assets 11,115,000 (1,232,000)
Accrued income taxes 99,000 0
Accounts payable, accrued expenses and other liabilities (8,855,000) (24,752,000)
Net cash provided by operating activities 54,227,000 38,313,000
INVESTING ACTIVITIES    
Capital expenditures (3,224,000) (8,762,000)
Purchase of short-term investments (122,819,000) (15,771,000)
Sales of short-term investments 58,113,000 79,764,000
Payments to Acquire Projects (143,000) (657,000)
Proceeds from Sale of Investment Projects (4,000) (6,000)
Change in restricted cash and investments 0 0
Net cash used in investing activities (68,069,000) 54,580,000
FINANCING ACTIVITIES    
Dividends paid (24,455,000) (25,466,000)
Repurchase of common stock (13,344,000) (35,708,000)
Proceeds from lines of credit 0 21,000,000
Payments to lines of credit 0 21,000,000
Proceeds from employee stock purchase plan 518,000 443,000
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 (37,092,000) (60,636,000)
Net increase in cash and cash equivalents (50,934,000) 32,257,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 81,264,000 49,618,000
Effect of Exchange Rate on Cash 0 0
Cash, Cash Equivalents and Restricted Cash at End of Period 30,330,000 81,875,000
Change in Accrued PPE $ 360,000 $ 1,012,000