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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 $ 2,025 $ 29,004
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,837 22,445
Non-cash lease expense 52,232 0
Loss on disposal and impairment of property and equipment, net 113 1,031
Deferred tax benefit (732) (838)
Share-based compensation expense 1,494 5,055
Deferred rent and lease credits 0 (5,594)
Changes in assets and liabilities:    
Inventories (7,184) (20,875)
Prepaid expenses and other assets (1,138) 12,270
Accounts payable (17,745) 9,253
Accrued and other liabilities 9,685 10,143
Lease liabilities (56,876) 0
Net cash provided by operating activities 5,711 61,894
Cash Flows from Investing Activities:    
Purchases of marketable securities (15,084) (9,123)
Proceeds from sale of marketable securities 14,313 7,965
Purchases of property and equipment (7,666) (9,991)
Net cash used in investing activities (8,437) (11,149)
Cash Flows from Financing Activities:    
Payments on borrowings (3,750) (3,750)
Proceeds from issuance of common stock 346 605
Dividends paid (10,345) (11,065)
Tax withholding payments related to share-based awards (2,430) (2,991)
Net cash used in financing activities (16,179) (17,201)
Effects of exchange rate changes on cash and cash equivalents (82) (68)
Net (decrease) increase in cash and cash equivalents (18,987) 33,476
Cash and Cash Equivalents, Beginning of period 124,128 160,071
Cash and Cash Equivalents, End of period 105,141 193,547
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 576 710
Cash received for income taxes, net $ (562) $ (174)