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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
OPERATING ACTIVITIES    
Net income $ 39,107,000 $ 33,693,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,523,000 12,470,000
Provision For Doubtful Accounts 539,000 301,000
Purchase premium and premium amortization (380,000) 420,000
Share Based Compensation 3,450,000 3,697,000
Deferred income taxes 0 1,556,000
Loss on disposal of property and equipment 555,000 530,000
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 119,000 (9,288,000)
Merchandise inventories 5,536,000 8,489,000
Prepaid and other assets 37,447,000 11,115,000
Accrued income taxes 1,568,000 99,000
Accounts payable, accrued expenses and other liabilities (50,158,000) (8,855,000)
Net cash provided by operating activities 49,306,000 54,227,000
INVESTING ACTIVITIES    
Capital expenditures (4,946,000) (3,224,000)
Purchase of short-term investments (177,807,000) (122,819,000)
Sales of short-term investments 160,858,000 58,113,000
Payments to Acquire Projects (332,000) (143,000)
Proceeds from Sale of Investment Projects (13,000) (4,000)
Net cash used in investing activities (22,214,000) (68,069,000)
FINANCING ACTIVITIES    
Dividends paid (24,461,000) (24,455,000)
Repurchase of common stock (5,032,000) (13,344,000)
Proceeds from employee stock purchase plan 563,000 518,000
Proceeds From Stock Options Exercised 0 189,000
Net cash provided used in financing activities (28,930,000) (37,092,000)
Net increase in cash and cash equivalents (1,838,000) (50,934,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 25,209,000 81,264,000
Cash, Cash Equivalents and Restricted Cash at End of Period 23,371,000 30,330,000
Change in Accrued PPE $ 1,538,000 $ 360,000