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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
Cash Flows From Operating Activities:    
Net income $ 32,500 $ 35,875
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,973 11,693
Stock-based compensation 2,481 2,005
Impairment charges 825 199
Other non-cash adjustments 1,067 1,449
Changes in operating assets and liabilities:    
Inventories, net (26,965) (17,119)
Receivables, net 7,158 7,277
Accounts payable 28,374 (62,361)
Other assets and liabilities 2,225 (5,815)
Net cash provided by (used in) operating activities 60,638 (26,797)
Cash Flows From Investing Activities:    
Capital expenditures (8,456) (14,219)
Other, net (90) (12)
Net cash used in investing activities (8,546) (14,231)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 104,999 214,075
Repayments under credit facilities (142,750) (146,762)
Stock repurchases 0 (10,199)
Cash dividends paid to stockholders (2,949) (3,173)
Payments of finance lease obligations (139) (281)
Proceeds from options exercised and purchase of shares under employee stock purchase plan 469 1,124
Other, net (4,271) (2,845)
Net cash (used in) provided by financing activities (44,641) 51,939
Net increase in cash and cash equivalents 7,451 10,911
Cash and cash equivalents, beginning of period 21,230 16,015
Cash and cash equivalents, end of period $ 28,681 $ 26,926