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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash Flows From Operating Activities    
Net income/(loss) $ 134,290 $ 8,548
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,687 12,034
Stock-based compensation 4,118 2,881
Loss on retirement and impairment of assets 1,120 2,427
Deferred income taxes 2,482 1,550
Non-cash operating lease expense 31,797 31,087
Other 1,950 494
Changes in operating assets and liabilities:    
Accounts receivable (2,922) (5,711)
Merchandise inventories (48,748) (14,769)
Operating leases (34,018) (26,673)
Accounts payable and accrued liabilities 19,872 (2,544)
Other (3,150) (9,154)
Net cash provided by operating activities 120,478 170
Cash Flows From Investing Activities    
Purchases of property and equipment (20,350) (10,083)
Investments in marketable securities and other (17,496) 0
Other 0 194
Net cash used in investing activities (37,846) (9,889)
Cash Flows From Financing Activities    
Borrowings under line of credit 0 24,903
Payments on line of credit 0 (24,903)
Proceeds from issuance of stock 122 152
Dividends paid (6,025) (3,856)
Purchase of common stock for treasury (7,147) 0
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,750) (1,736)
Net cash used in financing activities (15,800) (5,440)
Net increase (decrease) in cash and cash equivalents 66,832 (15,159)
Cash and cash equivalents at beginning of period 106,532 61,899
Cash and cash equivalents at end of period 173,364 46,740
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 359 276
Cash paid during period for income taxes 33,542 1,812
Capital expenditures incurred but not yet paid 2,602 808
Dividends declared but not yet paid $ 151 $ 113