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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash Flows From Operating Activities:      
Net income $ 28,421 $ 35,030 $ 61,075
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 27,052 24,207 19,047
Amortization of inventory step-up 1,911 0 0
Deferred income taxes and unrecognized income tax benefit, net 244 3,488 1,418
Loss on disposal and write-down of assets, net 940 597 238
Stock-based compensation 4,316 3,880 4,592
Other non-cash adjustments (104) 0 (99)
Changes in operating assets and liabilities:      
Receivables, net 1,422 2,303 (1,826)
Inventories, net 16,804 27,500 2,398
Prepaid expenses and other (501) (3,074) (1,712)
Other assets (162) 185 351
Accounts payable (9,927) 16,389 (11,410)
Deferred rent (839) (514) 3,623
Accrued expenses and other 3,840 1,935 980
Net cash provided by operating activities 73,417 111,926 78,675
Cash Flows From Investing Activities:      
Capital expenditures (17,696) (23,081) (29,733)
Acquisition of City Gear (86,837) 0 0
Proceeds from sale of property and equipment 330 288 154
Other 332 (107) 170
Net cash used in investing activities (103,871) (22,900) (29,409)
Cash Flows From Financing Activities:      
Cash used for stock repurchases (16,124) (53,794) (42,115)
Borrowings under credit facilities, net 35,000 0 0
Payments on capital lease obligations (695) (601) (485)
Excess tax benefit from stock option exercises 0 0 99
Cash used to settle net share equity awards (416) (712) (943)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 901 667 862
Net cash provided by (used in) financing activities 18,666 (54,440) (42,582)
Net (decrease) increase in cash and cash equivalents (11,788) 34,586 6,684
Cash and cash equivalents, beginning of year 73,544 38,958 32,274
Cash and cash equivalents, end of year 61,756 73,544 38,958
Cash paid during the year for:      
Interest 723 261 285
Income taxes, net of refunds 8,261 15,104 35,057
Supplemental Schedule of Non-Cash Activities:      
Property and equipment additions under capital leases $ 773 $ 352 $ 342