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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
OPERATING ACTIVITIES:      
Net income $ 2,689 $ 1,778 $ 8,277
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of fixed assets 5,191 4,388 4,304
Amortization of lease valuations, net 23 136 138
Long term incentive compensation 538 487 255
Loss on disposal of fixed assets 613 210 162
Gain on sale of asset (250)    
Increase (decrease) in cash surrender value 356 (488) (1,081)
Changes in operating assets and liabilities:      
Accounts receivable (3) (861) (53)
Merchandise inventory 6,331 23,790 5,262
Prepaid expenses and other 4,666 415 (380)
Other assets (2,561) 301 319
Accounts payable (11,639) (14,098) (1,439)
Accrued expenses, deferred revenue and other current liabilities 707 (716) (10,288)
Other long-term liabilities 1,302 1,466 1,832
Net cash provided by operating activities 7,963 16,808 7,308
INVESTING ACTIVITIES:      
Purchases of fixed assets (20,700) (8,774) (7,828)
Proceeds from sale of assets 1,567    
Purchases of short term investments (1,052)    
Net cash used in investing activities (20,185) (8,774) (7,828)
FINANCING ACTIVITIES:      
Cash dividends paid   (16,036)  
Exercise of long term equity awards 19 67 4,869
Payments of capital lease obligations (938) (1,066) (936)
Purchase of treasury stock (1,085) (3,464) (5,393)
Net cash used in financing activities (2,004) (20,499) (1,460)
Net decrease in cash and cash equivalents (14,226) (12,465) (1,980)
Cash and cash equivalents, beginning of year 118,537 131,002 132,982
Cash and cash equivalents, end of year 104,311 118,537 131,002
Supplemental disclosures and non-cash investing and financing activities:      
Interest paid 1,861 1,953 2,015
Issuance of deferred / restricted shares under deferred / restricted stock plans agreements $ 69 $ 58 $ 373