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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 15,092 $ 18,338
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 6,180 6,948
Amortization of non-vested stock grants, net of forfeitures 1,298 1,484
Deferred income taxes (311) (385)
Other 52 297
Changes in operating assets and liabilities:    
Receivables 235 633
Inventory 4,376 (478)
Prepaid expenses and other assets (2,270) (1,112)
Accounts payable 7,564 (2,947)
Accrued employee compensation (9,816) (10,414)
Accrued store operating expenses 2,597 4,053
Gift certificates redeemable (2,372) (2,897)
Income taxes payable 5,583 6,475
Other assets and liabilities 1,066 (664)
Net cash flows from operating activities 29,274 19,331
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,462) (3,479)
Purchases of investments (15,975) (10,444)
Proceeds from sales/maturities of investments 16,940 10,154
Net cash flows from investing activities (1,497) (3,769)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (12,309) (12,261)
Net cash flows from financing activities (12,309) (12,261)
NET INCREASE IN CASH AND CASH EQUIVALENTS 15,468 3,301
CASH AND CASH EQUIVALENTS, Beginning of period 168,471 165,086
CASH AND CASH EQUIVALENTS, End of period $ 183,939 $ 168,387