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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash Flows From Operating Activities:      
Net income $ 27,344 $ 28,421 $ 35,030
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,323 27,052 24,207
Contingent earnout valuation 15,057 0 0
Amortization of inventory step-up 956 1,911 0
Deferred income taxes and unrecognized income tax benefit, net (5,143) 244 3,488
Loss on disposal and write-down of assets, net 518 940 597
Stock-based compensation 2,653 4,316 3,880
Other non-cash adjustments (1,567) (104) 0
Changes in operating assets and liabilities:      
Receivables, net 1,938 1,422 2,303
Inventories, net (8,680) 16,804 27,500
Prepaid expenses and other (662) (501) (3,074)
Other assets (570) (162) 185
Accounts payable 24,347 (9,927) 16,389
Deferred rent 0 (839) (514)
Accrued expenses and other 6,775 3,840 1,935
Net cash provided by operating activities 92,289 73,417 111,926
Cash Flows From Investing Activities:      
Capital expenditures (17,326) (17,696) (23,081)
Acquisition of City Gear 0 (86,837) 0
Proceeds from sale of property and equipment 530 330 288
Other (210) 332 (107)
Net cash used in investing activities (17,006) (103,871) (22,900)
Cash Flows From Financing Activities:      
(Repayments) proceeds under credit facilities (35,000) 35,000 0
Cash used for stock repurchases (34,904) (16,124) (53,794)
Net payments on finance/capital lease obligations (977) (695) (601)
Cash used to settle net share equity awards (555) (416) (712)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 475 901 667
Net cash (used in) provided by financing activities (70,961) 18,666 (54,440)
Net increase (decrease) in cash and cash equivalents 4,322 (11,788) 34,586
Cash and cash equivalents, beginning of year 61,756 73,544 38,958
Cash and cash equivalents, end of year 66,078 61,756 73,544
Cash paid during the year for:      
Interest 993 723 261
Income taxes, net of refunds 15,438 8,261 15,104
Supplemental Schedule of Non-Cash Activities:      
Property and equipment additions under capital leases $ 977 $ 773 $ 352