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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash Flows From Operating Activities    
Net Income (Loss) $ 57,828 $ 88,458
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,193 16,623
Stock-based compensation 3,548 4,536
Loss (Gain) on retirement and impairment of assets, net 79 (595)
Deferred income taxes 4,803 11,291
Non-cash operating lease expense 41,853 35,496
Other 305 472
Changes in operating assets and liabilities:    
Accounts receivable (53) 6,700
Merchandise inventories 22,046 (108,087)
Operating leases (41,888) (36,863)
Accounts payable and accrued liabilities (33,473) 10,483
Other (6,891) (9,567)
Net cash provided by operating activities 69,350 18,947
Cash Flows From Investing Activities    
Purchases of property and equipment (43,601) (63,648)
Investments in marketable securities (71) (17)
Sales of marketable securities 0 3,040
Other 0 1,402
Net cash used in investing activities (43,672) (59,223)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 145 144
Dividends paid (8,928) (7,524)
Purchase of common stock for treasury (5,445) (30,515)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,927) (2,104)
Net cash used in financing activities (17,155) (39,999)
Net increase (decrease) in cash and cash equivalents 8,523 (80,275)
Cash and cash equivalents at beginning of period 51,372 117,443
Cash and cash equivalents at end of period 59,895 37,168
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 208 234
Cash paid during period for income taxes 13,566 20,200
Capital expenditures incurred but not yet paid 2,191 5,981
Dividends declared but not yet paid $ 233 $ 282