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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash Flows From Operating Activities      
Net income $ 38,135 $ 18,933 $ 23,517
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,843 23,804 23,699
Stock-based compensation 10,162 5,017 3,822
(Gain)/loss on retirement and impairment of assets, net (1,264) 5,511 4,794
Deferred income taxes (1,440) 1,418 (1,381)
Lease incentives 634 4,818 3,825
Other (8,650) (6,993) (4,619)
Changes in operating assets and liabilities:      
Accounts receivable 3,905 (951) (2,293)
Merchandise inventories 2,961 19,146 13,232
Accounts payable and accrued liabilities 12,688 (30,132) (982)
Other (4,833) (223) 175
Net cash provided by operating activities 74,141 40,348 63,789
Cash Flows From Investing Activities      
Purchases of property and equipment (7,413) (19,653) (21,832)
Other 2,998 0 0
Net cash used in investing activities (4,415) (19,653) (21,832)
Cash Flow From Financing Activities      
Borrowings under line of credit 0 88,600 0
Payments on line of credit 0 (88,600) 0
Proceeds from issuance of stock 177 259 223
Dividends paid (4,763) (4,819) (5,028)
Excess tax benefits from stock-based compensation 0 0 3
Purchase of common stock for treasury (46,046) (29,798) (42,604)
Shares surrendered by employees to pay taxes on restricted stock (327) (1,027) (421)
Net cash used in financing activities (50,959) (35,385) (47,827)
Net increase (decrease) in cash and cash equivalents 18,767 (14,690) (5,870)
Cash and cash equivalents at beginning of year 48,254 62,944 68,814
Cash and Cash Equivalents at End of Year 67,021 48,254 62,944
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 150 292 170
Cash paid during year for income taxes 13,419 16,832 14,696
Capital expenditures incurred but not yet paid $ 130 $ 783 $ 168