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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows From Operating Activities    
Net income $ 16,526 $ 26,897
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,697 4,677
Stock-based compensation 1,209 1,240
Loss on retirement and impairment of assets, net 19 22
Deferred income taxes 2,682 3,108
Non-cash operating lease expense 15,163 11,998
Other 180 304
Changes in operating assets and liabilities:    
Accounts receivable (32) (283)
Merchandise inventories 882 (59,816)
Operating leases (15,295) (12,942)
Accounts payable and accrued liabilities (23,128) 41,697
Other (2,851) 801
Net cash provided by operating activities 2,052 17,703
Cash Flows From Investing Activities    
Purchases of property and equipment (15,005) (26,907)
Investments in marketable securities (21) (6)
Sales of marketable securities 0 3,040
Net cash used in investing activities (15,026) (23,873)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 57 45
Dividends paid (2,941) (2,576)
Purchase of common stock for treasury 0 (20,515)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,927) (2,048)
Net cash used in financing activities (5,811) (25,094)
Net decrease in cash and cash equivalents (18,785) (31,264)
Cash and cash equivalents at beginning of period 51,372 117,443
Cash and cash equivalents at end of period 32,587 86,179
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 67 30
Cash paid during period for income taxes 206 61
Capital expenditures incurred but not yet paid 3,211 5,173
Dividends declared but not yet paid $ 156 $ 169