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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash Flows From Operating Activities    
Net Income (Loss) $ 59,101 $ 57,828
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,762 21,193
Stock-based compensation 5,204 3,548
(Gain) Loss on retirement and impairment of assets, net (415) 79
Deferred income taxes (676) 4,803
Non-cash operating lease expense 41,790 41,853
Other 1,270 305
Changes in operating assets and liabilities:    
Accounts receivable (3,720) (53)
Merchandise inventories (18,563) 22,046
Operating leases (40,139) (41,888)
Accounts payable and accrued liabilities (8,714) (33,473)
Other 188 (6,891)
Net cash provided by operating activities 58,088 69,350
Cash Flows From Investing Activities    
Purchases of property and equipment (24,778) (43,601)
Investments in marketable securities (502) (71)
Sales of marketable securities and other 1,406 0
Acquisition, net of cash acquired (44,384) 0
Net cash used in investing activities (68,258) (43,672)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 132 145
Dividends paid (11,039) (8,928)
Purchase of common stock for treasury 0 (5,445)
Shares surrendered by employees to pay taxes on stock-based compensation awards (688) (2,927)
Net cash used in financing activities (11,595) (17,155)
Net (decrease) increase in cash and cash equivalents (21,765) 8,523
Cash and cash equivalents at beginning of period 99,000 51,372
Cash and cash equivalents at end of period 77,235 59,895
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 212 208
Cash paid during period for income taxes 19,007 13,566
Capital expenditures incurred but not yet paid 3,201 2,191
Dividends declared but not yet paid 499 233
Contingent consideration related to business acquisition $ 3,600 $ 0