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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net income $ 3,780 $ 30,850 $ 16,642
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and impairment of long-lived assets 77,599 63,447 69,925
Loss on retirements of property, equipment and leasehold improvements 719 110 860
Deferred income taxes (2,330) 3,348 (808)
Tax benefit from stock-based compensation 409 64 1,761
Stock-based compensation expense 12,394 9,664 8,417
Amortization of debt issuance costs 218 275 279
Excess tax benefits from stock-based compensation (945) (852) (2,076)
Deferred compensation obligation 881 (367) 266
Amortization of employee benefit related costs and loss on pension settlement 1,522 399 610
Construction allowances from landlords 3,444 5,538 4,162
Other changes in operating assets and liabilities:      
Decrease (increase) in merchandise inventories 5,456 (7,045) (20,479)
Decrease (increase) in other assets 1,551 (1,737) (6,375)
Decrease in accounts payable and other liabilities (64,398) (1,480) (26,657)
Net cash provided by operating activities 40,300 102,214 46,527
Cash flows from investing activities:      
Additions to property, equipment and leasehold improvements (90,695) (70,580) (61,263)
Proceeds from insurance and disposal of assets 43 2,946 27
Payments to Acquire Intangible Assets (325) 0 0
Net cash used in investing activities (90,977) (67,634) (61,236)
Cash flows from financing activities:      
Proceeds from revolving credit facility borrowings 575,570 457,742 494,885
Payments of revolving credit facility borrowings (460,640) (471,227) (445,490)
Payments of long-term debt obligations (1,714) (2,352) (744)
Payments of debt issuance costs 0 (663) (128)
Repurchases of common stock (41,587) (2,755) (31,367)
Payments for stock related compensation (4,465) (1,844) (2,381)
Proceeds from issuance of equity awards 543 5,040 10,149
Excess tax benefits from stock-based compensation 945 852 2,076
Cash dividends paid (18,653) (16,970) (15,466)
Net cash provided by (used in) financing activities 49,999 (32,177) 11,534
Net (decrease) increase in cash and cash equivalents (678) 2,403 (3,175)
Cash and cash equivalents:      
Beginning of period 17,165 14,762 17,937
End of period 16,487 17,165 14,762
Supplemental disclosures including non-cash investing and financing activities:      
Interest paid 2,705 2,733 2,392
Income taxes paid 15,237 7,084 18,789
Unpaid liabilities for capital expenditures $ 11,951 $ 3,168 $ 4,918