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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net income $ 4,291 $ 9,818
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 12,005 12,514
Noncash lease expense 30,167 28,318
Deferred taxes (1,144) 935
Stock-based compensation expense 3,146 3,214
Impairment of long-lived assets 2,128 123
Other (428) (288)
Changes in operating assets and liabilities:    
Receivables (5,871) (770)
Inventories 9,926 (22,727)
Prepaid expenses and other assets (937) (2,115)
Trade accounts payable 27,323 47,275
Accrued payroll and payroll taxes (6,134) (5,345)
Income taxes payable (317) (3,857)
Operating lease liabilities (20,868) (29,842)
Other liabilities 8,718 (2,090)
Net cash provided by operating activities 62,005 35,163
Cash flows from investing activities:    
Additions to fixed assets (5,024) (8,292)
Purchases of marketable securities and other investments (35,720) (93,288)
Sales and maturities of marketable securities and other investments 71,387 82,123
Net cash provided by (used in) investing activities 30,643 (19,457)
Cash flows from financing activities:    
Proceeds from issuance and exercise of stock-based awards 545 583
Payments for tax withholdings on equity awards (93) (238)
Common stock repurchased (13,417)  
Net cash (used in) provided by financing activities (12,965) 345
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,146 (504)
Net increase in cash, cash equivalents, and restricted cash 81,829 15,547
Cash, cash equivalents, and restricted cash, beginning of period 58,991 54,271
Cash, cash equivalents, and restricted cash, end of period 140,820 69,818
Supplemental disclosure on cash flow information:    
Cash paid during the period for income taxes 4,630 8,056
Accrual for purchases of fixed assets $ 381 $ 2,052