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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash Flows From Operating Activities    
Net Income (Loss) $ 39,859 $ 35,967
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,116 13,822
Stock-based compensation 3,574 2,326
Loss on retirement and impairment of assets, net 215 59
Deferred income taxes (486) 2,787
Non-cash operating lease expense 28,307 27,627
Other 810 251
Changes in operating assets and liabilities:    
Accounts receivable (561) (909)
Merchandise inventories (37,177) (18,952)
Operating leases (29,223) (27,181)
Accounts payable and accrued liabilities 20,498 (927)
Other (190) (12,518)
Net cash provided by operating activities 40,742 22,352
Cash Flows From Investing Activities    
Purchases of property and equipment (15,722) (30,629)
Investments in marketable securities (35) (41)
Acquisition, net of cash acquired (44,384) 0
Net cash used in investing activities (60,141) (30,670)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 92 110
Dividends paid (7,372) (5,675)
Shares surrendered by employees to pay taxes on stock-based compensation awards (688) (2,927)
Net cash used in financing activities (7,968) (8,492)
Net decrease in cash and cash equivalents (27,367) (16,810)
Cash and cash equivalents at beginning of period 99,000 51,372
Cash and cash equivalents at end of period 71,633 34,562
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 269 138
Cash paid during period for income taxes 11,570 12,732
Capital expenditures incurred but not yet paid 671 2,730
Dividends declared but not yet paid 417 183
Contingent consideration related to business acquisition $ 3,600 $ 0