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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash Flows From Operating Activities:    
Net income $ 46,777 $ 64,060
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,732 21,444
Stock-based compensation 3,382 4,044
Impairment charges 453 131
Other non-cash adjustments 367 5,521
Changes in operating assets and liabilities:    
Inventories, net (9,980) (144,999)
Receivables, net (4,531) (2,888)
Accounts payable (60,773) 51,029
Other assets and liabilities 1,209 (8,188)
Net cash provided by (used in) operating activities 636 (9,846)
Cash Flows From Investing Activities:    
Capital expenditures (25,657) (30,495)
Other, net 1,067 758
Net cash used in investing activities (24,590) (29,737)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 417,926 450,294
Repayments under credit facilities (347,293) (361,746)
Stock repurchases (21,212) (29,409)
Cash dividends paid to stockholders (6,339) (6,500)
Payments of finance lease obligations (552) (510)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,424 907
Other, net (2,948) (2,069)
Net cash provided by financing activities 41,006 50,967
Net increase in cash and cash equivalents 17,052 11,384
Cash and cash equivalents, beginning of period 16,015 17,054
Cash and cash equivalents, end of period $ 33,067 $ 28,438