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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash Flows From Operating Activities    
Net income $ 88,458 $ 134,290
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,623 13,687
Stock-based compensation 4,536 4,118
(Gain)/loss on retirement and impairment of assets, net (595) 1,120
Deferred income taxes 11,291 2,482
Non-cash operating lease expense 35,496 31,797
Other 472 1,950
Changes in operating assets and liabilities:    
Accounts receivable 6,700 (2,922)
Merchandise inventories (108,087) (48,748)
Operating leases (36,863) (34,018)
Accounts payable and accrued liabilities 10,483 19,872
Other (9,567) (3,150)
Net cash provided by operating activities 18,947 120,478
Cash Flows From Investing Activities    
Purchases of property and equipment (63,648) (20,350)
Investments in marketable securities (17) (17,496)
Sales of marketable securities 3,040 0
Other 1,402 0
Net cash used in investing activities (59,223) (37,846)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 144 122
Dividends paid (7,524) (6,025)
Purchase of common stock for treasury (30,515) (7,147)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,104) (2,750)
Net cash used in financing activities (39,999) (15,800)
Net (decrease) increase in cash and cash equivalents (80,275) 66,832
Cash and cash equivalents at beginning of period 117,443 106,532
Cash and cash equivalents at end of period 37,168 173,364
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 234 359
Cash paid during period for income taxes 20,200 33,542
Capital expenditures incurred but not yet paid 5,981 2,602
Dividends declared but not yet paid $ 282 $ 151