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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities      
Net income (loss) $ 64,249,000 $ (1,145,000) $ 22,622,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,836,000 19,055,000 20,948,000
Insurance proceeds from casualty loss 117,000 0 0
Share-based compensation expense 1,920,000 2,036,000 2,136,000
Impairment of assets 136,000 955,000 282,000
Loss on disposal of assets 74,000 87,000 908,000
Gain on sales and maturities of marketable securities (132,000) (714,000) (1,660,000)
Deferred income taxes 503,000 (4,949,000) (5,720,000)
Changes in operating assets and liabilities:      
Receivables 4,023,000 96,000 3,204,000
Merchandise inventories (10,064,000) 1,203,000 (1,092,000)
Prepaid expenses and other assets (10,275,000) (1,722,000) 557,000
Accounts payable 3,168,000 5,020,000 (4,227,000)
Accrued expenses (10,194,000) 10,600,000 1,369,000
Accrued compensation and benefits 7,157,000 2,709,000 (1,740,000)
Operating lease liabilities (7,008,000) 3,141,000 (3,730,000)
Deferred revenue 3,604,000 1,731,000 1,388,000
Other liabilities (712,000) 794,000 1,189,000
Net cash provided by operating activities 63,402,000 38,897,000 36,434,000
Cash flows from investing activities      
Purchase of property and equipment (13,425,000) (8,471,000) (14,299,000)
Proceeds from sale of property and equipment 37,000 0 0
Insurance proceeds from casualty loss 29,000 0 0
Purchases of marketable securities (162,321,000) (80,896,000) (126,526,000)
Proceeds from maturities of marketable securities 130,352,000 86,170,000 134,316,000
Net cash used in investing activities (45,328,000) (3,197,000) (6,509,000)
Cash flows from financing activities      
Proceeds from line of credit 0 23,675,000 0
Repayment of line of credit 0 (23,675,000) 0
Dividends paid (61,630,000) (29,677,000) (29,453,000)
Proceeds from exercise of stock options 9,573,000 24,000 1,590,000
Taxes paid in lieu of shares issued for share-based compensation 0 0 (85,000)
Net cash used in financing activities (52,057,000) (29,653,000) (27,948,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (33,983,000) 6,047,000 1,977,000
Cash and cash equivalents, beginning of period 76,184,000 70,137,000 68,160,000
Cash and cash equivalents, end of period 42,201,000 76,184,000 70,137,000
Supplemental disclosures of cash flow information      
Interest paid 1,000 140,000 13,000
Income taxes paid 38,504,000 1,034,000 12,130,000
Supplemental disclosure of non-cash activities      
Unpaid purchases of property and equipment 1,080,000 2,503,000 2,605,000
Operating lease liabilities arising from obtaining operating lease assets 22,641,000 14,290,000 329,686,000
Operating lease liabilities arising from obtaining operating lease assets, related party 11,980,000 0 19,739,000
Dividends declared $ 0 $ 0 $ 29,677,000