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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash Flows From Operating Activities    
Net income $ 39,431 $ 36,776
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,652 16,551
Stock-based compensation 5,207 7,604
Loss/(gain) on retirement and impairment of assets 767 (1,412)
Deferred income taxes 1,944 (684)
Non-cash operating lease expense 30,932 0
Lease incentives 0 298
Other 1,111 (6,882)
Changes in operating assets and liabilities:    
Accounts receivable (1,251) 4,218
Merchandise inventories (40,463) (40,010)
Operating lease liabilities (34,306) 0
Accounts payable and accrued liabilities 17,173 23,330
Other (5,165) (2,009)
Net cash provided by operating activities 28,032 37,780
Cash Flows From Investing Activities    
Purchases of property and equipment (15,081) (5,021)
Other 8 1,489
Net cash used in investing activities (15,073) (3,532)
Cash Flows From Financing Activities    
Borrowings under line of credit 20,000 0
Payments on line of credit (20,000) 0
Proceeds from issuance of stock 148 148
Dividends paid (4,466) (3,593)
Purchase of common stock for treasury (30,915) (39,046)
Shares surrendered by employees to pay taxes on restricted stock (11,040) (312)
Net cash used in financing activities (46,273) (42,803)
Net decrease in cash and cash equivalents (33,314) (8,555)
Cash and cash equivalents at beginning of period 67,021 48,254
Cash and cash equivalents at end of period 33,707 39,699
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 155 113
Cash paid during period for income taxes 6,277 9,224
Capital expenditures incurred but not yet paid 510 397
Dividends declared but not yet paid $ 151 $ 206