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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
OPERATING ACTIVITIES      
Net income $ 30,461,000 $ 8,540,000 $ 47,212,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 16,463,000 19,643,000 22,716,000
Provision For Doubtful Accounts 470,000 690,000 832,000
Purchase premium and premium amortization 576,000 3,834,000 783,000
Share Based Compensation 4,939,000 4,196,000 4,199,000
Excess tax benefits from share-based compensation 0 0 40,000
Deferred income taxes 1,285,000 1,176,000 (2,884,000)
Loss on disposal of property and equipment 1,089,000 2,127,000 2,060,000
Impairment 1,548,000 7,698,000 13,561,000
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable (579,000) 1,780,000 5,442,000
Merchandise inventories 1,950,000 24,147,000 (4,581,000)
Prepaid and other assets 10,384,000 (7,459,000) (9,877,000)
Accrued income taxes (680,000) (1,602,000) 879,000
Accounts payable, accrued expenses and other liabilities (7,662,000) (28,780,000) (8,254,000)
Net cash provided by operating activities 60,244,000 35,990,000 72,128,000
INVESTING ACTIVITIES      
Capital expenditures (4,354,000) (11,096,000) (27,297,000)
Purchase of short-term investments (157,515,000) (15,770,000) (113,031,000)
Sales of short-term investments 91,023,000 95,203,000 125,186,000
Purchase of Other Assets (298,000) (657,000) (290,000)
Sales Of Other Assets (7,000) (6,000) 0
Change in restricted cash and investments 0 0 0
Net cash used in investing activities (71,137,000) 67,686,000 (15,432,000)
FINANCING ACTIVITIES      
Dividends paid (32,577,000) (33,731,000) (35,432,000)
Repurchase of common stock (13,344,000) (38,878,000) (42,564,000)
Proceeds from lines of credit 0 21,000,000 29,500,000
Payments to lines of credit 0 (21,000,000) (29,500,000)
Proceeds from employee stock purchase plan 570,000 484,000 501,000
Excess tax benefits from share-based compensation financing activities 0 0 (40,000)
Proceeds From Stock Options Exercised 189,000 95,000 230,000
Net cash provided used in financing activities (45,162,000) (72,030,000) (77,305,000)
Net increase in cash and cash equivalents (56,055,000) 31,646,000 (20,609,000)
Cash and cash equivalents at beginning of period 78,047,000 49,618,000  
Effect of Exchange Rate On Cash 0 0 0
Cash and cash equivalents at end of period 24,603,000 78,047,000 49,618,000
Change in Accrued PPE 326,000 634,000 1,099,000
Change in Accrued Treasury Stock $ 0 $ 0 $ 1,853,000