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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash Flows From Operating Activities    
Net income $ 13,873 $ 12,955
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,277 5,633
Stock-based compensation 1,958 1,191
Loss on retirement and impairment of assets 164 52
Deferred income taxes 1,463 (39)
Non-cash operating lease expense 10,993 0
Lease incentives 0 10
Other 1,278 (2,097)
Changes in operating assets and liabilities:    
Accounts receivable (783) 3,071
Merchandise inventories (31,817) (35,421)
Operating lease liabilities (11,853) 0
Accounts payable and accrued liabilities 4,011 25,484
Other (2,878) (2,361)
Net cash (used in) provided by operating activities (9,314) 8,478
Cash Flows From Investing Activities    
Purchases of property and equipment (9,199) (963)
Proceeds from sales of property and equipment 3 0
Net cash used in investing activities (9,196) (963)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 63 65
Dividends paid (2,006) (1,169)
Purchase of common stock for treasury (14,012) (19,043)
Shares surrendered by employees to pay taxes on restricted stock (10,940) (275)
Net cash used in financing activities (26,895) (20,422)
Net decrease in cash and cash equivalents (45,405) (12,907)
Cash and cash equivalents at beginning of period 67,021 48,254
Cash and cash equivalents at end of period 21,616 35,347
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 36 40
Cash paid during period for income taxes 103 57
Capital expenditures incurred but not yet paid $ 575 $ 258