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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net income $ 26,802 $ 25,904 $ 28,785
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 27,288 27,916 30,410
Deferred taxes 3,282 (2,555) (2,698)
Stock-based compensation expense 5,032 4,578 4,996
Other 2,344 1,564 4,009
Changes in operating assets and liabilities:      
Receivables (3,216) 413 (1,184)
Inventories (14,848) (7,984) (5,953)
Prepaid expenses and other current assets (960) (1,793) (133)
Trade accounts payable 11,584 3,261 (9,103)
Accrued payroll and payroll taxes 5,359 2,313 (483)
Income taxes payable 3,575 (3,713) 1
Deferred rent and tenant allowances (2,494) (2,673) 2,613
Other liabilities 1,766 1,227 (1,939)
Net cash provided by operating activities 65,514 48,458 49,321
Cash flows from investing activities:      
Additions to fixed assets (24,062) (20,400) (34,834)
Acquisitions, net of cash acquired   (5,395)  
Purchases of marketable securities and other investments (129,036) (86,826) (59,286)
Sales and maturities of marketable securities and other investments 89,128 61,106 158,850
Net cash (used in) provided by investing activities (63,970) (51,515) 64,730
Cash flows from financing activities:      
Proceeds from revolving credit facilities 21,466 23,079 43,173
Payments on revolving credit facilities (20,700) (22,429) (43,255)
Repurchase of common stock   (21,607) (92,235)
Proceeds from issuance and exercise of stock-based awards 698 1,014 1,144
Payments for tax withholdings on equity awards (191) (134) (299)
Net cash provided by (used in) financing activities 1,273 (20,077) (91,472)
Effect of exchange rate changes on cash and cash equivalents 977 218 (278)
Net increase (decrease) in cash and cash equivalents 3,794 (22,916) 22,301
Cash and cash equivalents, beginning of period 20,247 43,163 20,862
Cash and cash equivalents, end of period 24,041 20,247 43,163
Supplemental disclosure on cash flow information:      
Cash paid during the period for income taxes 14,851 20,462 19,630
Accrual for purchases of fixed assets $ 1,300 $ 1,191 1,166
Accrual for repurchase of common stock     $ 1,067