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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
Cash Flows From Operating Activities    
Net Income (Loss) $ 17,286 $ 16,526
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,385 6,697
Stock-based compensation 1,757 1,209
Loss on retirement and impairment of assets, net 117 19
Deferred income taxes 326 2,682
Non-cash operating lease expense 14,926 15,163
Other 277 180
Changes in operating assets and liabilities:    
Accounts receivable (904) (32)
Merchandise inventories (23,387) 882
Operating leases (14,916) (15,295)
Accounts payable and accrued liabilities 7,886 (23,128)
Other 6,306 (2,851)
Net cash provided by operating activities 17,059 2,052
Cash Flows From Investing Activities    
Purchases of property and equipment (10,192) (15,005)
Investments in marketable securities (17) (21)
Acquisition, net of cash acquired (44,577) 0
Net cash used in investing activities (54,786) (15,026)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 39 57
Dividends paid (3,705) (2,941)
Shares surrendered by employees to pay taxes on stock-based compensation awards (688) (2,927)
Net cash used in financing activities (4,354) (5,811)
Net decrease in cash and cash equivalents (42,081) (18,785)
Cash and cash equivalents at beginning of period 99,000 51,372
Cash and cash equivalents at end of period 56,919 32,587
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 70 67
Cash (received)/paid during period for income taxes (103) 206
Capital expenditures incurred but not yet paid 813 3,211
Dividends declared but not yet paid 332 156
Contingent consideration related to business acquisition $ 3,600 $ 0