XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash Flows From Operating Activities    
Net income $ 8,548 $ 39,431
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,034 12,652
Stock-based compensation 2,881 5,207
Loss on retirement and impairment of assets 2,427 767
Deferred income taxes 1,550 1,944
Non-cash operating lease expense 31,087 30,932
Other 494 1,111
Changes in operating assets and liabilities:    
Accounts receivable (5,711) (1,251)
Merchandise inventories (14,769) (40,463)
Operating leases (26,673) (34,306)
Accounts payable and accrued liabilities (2,544) 17,173
Other (9,154) (5,165)
Net cash provided by operating activities 170 28,032
Cash Flows From Investing Activities    
Purchases of property and equipment (10,083) (15,081)
Other 194 8
Net cash used in investing activities (9,889) (15,073)
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 152 148
Dividends paid (3,856) (4,466)
Purchase of common stock for treasury 0 (30,915)
Shares surrendered by employees to pay taxes on restricted stock (1,736) (11,040)
Net cash used in financing activities (5,440) (46,273)
Net decrease in cash and cash equivalents (15,159) (33,314)
Cash and cash equivalents at beginning of period 61,899 67,021
Cash and cash equivalents at end of period 46,740 33,707
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 276 155
Cash paid during period for income taxes 1,812 6,277
Capital expenditures incurred but not yet paid 808 510
Dividends declared but not yet paid $ 113 $ 151