XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash Flows From Operating Activities    
Net income/(loss) $ (6,130) $ 25,705
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Depreciation and amortization 7,866 8,395
Stock-based compensation 1,892 3,440
Loss on retirement and impairment of assets 2,289 205
Deferred income taxes 544 2,602
Non-cash operating lease expense 20,844 20,352
Other 334 1,643
Changes in operating assets and liabilities:    
Accounts receivable (4,120) (1,194)
Merchandise inventories (39,361) (79,380)
Operating leases (18,898) (23,346)
Accounts payable and accrued liabilities 71,373 59,565
Other (10,425) (7,970)
Net cash provided by operating activities 26,208 10,017
Cash Flows From Investing Activities    
Purchases of property and equipment (7,206) (11,490)
Other 194 8
Net cash used in investing activities (7,012) (11,482)
Cash Flows From Financing Activities    
Borrowings under line of credit 24,903 20,000
Payments on line of credit (24,903) (20,000)
Proceeds from issuance of stock 105 104
Dividends paid (2,588) (3,250)
Purchase of common stock for treasury 0 (14,012)
Shares surrendered by employees to pay taxes on restricted stock (1,727) (10,940)
Net cash used in financing activities (4,210) (28,098)
Net increase (decrease) in cash and cash equivalents 14,986 (29,563)
Cash and cash equivalents at beginning of period 61,899 67,021
Cash and cash equivalents at end of period 76,885 37,458
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 156 121
Cash paid during period for income taxes 1,501 4,915
Capital expenditures incurred but not yet paid 1,390 990
Dividends declared but not yet paid $ 88 $ 126