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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 31, 2021
Oct. 28, 2023
Oct. 29, 2022
Oct. 30, 2021
Jan. 27, 2024
Jan. 28, 2023
Jan. 29, 2022
Apr. 27, 2024
Apr. 29, 2023
Apr. 30, 2022
Operating Activities:                        
Net income                   $ 176,732 $ 142,164 $ 158,512
Adjustments to reconcile net income to net cash provided by operating activities:                        
Depreciation and amortization                   20,161 20,041 18,544
Deferred income taxes                   907 (821) 5,326
Loss (gain) on disposal of property, plant and equipment, net                   12 141 (7)
Stock-based compensation expense                   881 677 695
Non-cash operating lease expense                   14,039 13,240 13,258
Changes in assets and liabilities:                        
Trade receivables                   2,081 (11,326) (7,150)
Inventories                   8,975 9,740 (31,838)
Prepaid and other assets $ 1,559 $ 11,709 $ 1,400 $ (6,417) $ 2,417 $ (1,962) $ (11,786) $ 4,096 $ (7,219) (8,151) 8,275 (13,797)
Accounts payable                   (6,823) (10,193) 6,545
Accrued and other liabilities 9,478 (397) 11,003 1,612 (796) (7,073) 1,115 3,007 (5,235) 3,885 2,941 (3,731)
Operating lease liabilities (3,329) (3,158) (3,116) (8,291) (6,535) (6,687) (11,276) (9,906) (10,077) (14,792) (13,214) (13,224)
Net cash provided by operating activities 70,143 40,617 56,658 102,059 82,238 85,964 137,465 112,253 92,552 197,907 161,665 133,133
Investing Activities:                        
Purchases to property, plant and equipment                   (30,300) (21,979) (29,015)
Proceeds from sale of property, plant and equipment                   52 27 11
Net cash used in investing activities                   (30,248) (21,952) (29,004)
Financing Activities:                        
Borrowing under Loan Facility                   0 0 50,000
Repayments under Loan Facility                   0 (30,000) (20,000)
Dividends paid on common stock                   0 0 (280,003)
Proceeds from exercises of stock options                   1,314 311 335
Net cash provided by (used in) financing activities                   1,314 (29,689) (249,668)
Net Increase (Decrease) in Cash and Equivalents                   168,973 110,024 (145,539)
Cash and Cash Equivalents - Beginning of Year 158,074 48,050 193,589 158,074 48,050 193,589 158,074 48,050 193,589 158,074 48,050 193,589
Cash and Cash Equivalents - End of Year                   327,047 158,074 48,050
Supplemental Cash Flow Information:                        
Interest paid                   228 315 371
Income taxes paid                   55,971 37,831 51,958
Non-Cash Activities:                        
Right-of- use assets obtained in exchange for lease liabilities $ 3,589 $ 12,468 $ 924 $ 11,877 $ 16,132 $ 1,594 $ 27,905 $ 19,539 $ 5,827 $ 28,039 $ 23,495 $ 6,054