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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Operating activities:      
Net income $ 62,240 $ 23,978 $ 16,503
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 20,393 19,259 18,535
Non-cash operating lease costs 50,455 48,242 45,463
Asset impairment   286 472
Loss on disposal of property and equipment 201 39 23
Deferred income taxes 3,203 474 (130)
Insurance proceeds related to operating activities 804 1,042 1,012
Non-cash stock-based compensation expense 4,776 2,912 2,121
Changes in assets and liabilities:      
Inventory (20,381) 33,564 1,216
Prepaid and other current assets 2,011 (7,718) (1,588)
Other assets (278) (14) (10)
Accounts payable 12,833 5,083 5,560
Accrued expenses and other long-term liabilities (53,187) (38,346) (45,282)
Accrued compensation (5) 16,302 267
Income tax payable/receivable (8,610) 5,809 (1,581)
Layaway deposits (136) (54) 28
Net cash provided by operating activities 74,319 110,858 42,609
Investing activities:      
Sales/redemptions of investment securities 35,272 43,759 59,836
Purchases of investment securities (35,272) (522) (43,840)
Purchases of property and equipment (29,707) (16,956) (24,175)
Insurance proceeds related to investing activities 192 416 573
Net cash (used in) provided by investing activities (29,515) 26,697 (7,606)
Financing activities:      
Borrowings under revolving credit facility   43,700  
Repayments of revolving credit facility   (43,700)  
Payments of debt issuance costs (270)    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (2,638) (608) (733)
Dividends paid to stockholders   (832) (3,765)
Repurchases of common stock (115,285) (32,861) (28,445)
Net cash used in financing activities (118,193) (34,301) (32,943)
Net (decrease) increase in cash and cash equivalents (73,389) 103,254 2,060
Cash and cash equivalents:      
Beginning of year 123,177 19,923 17,863
End of year 49,788 123,177 19,923
Supplemental disclosures of cash flow information:      
Cash paid for interest 176 731 127
Cash payments of income taxes 22,409 1,134 4,477
Supplemental disclosures of non-cash investing activities:      
Accrual for purchases of property and equipment 2,847 $ 1,392 $ 4,000
Conversion of nonvested cash-settled units to nonvested shares under incentive plan $ 3,415