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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash Flows From Operating Activities      
Net income $ 154,881 $ 15,991 $ 42,914
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,752 16,114 16,950
Stock-based compensation 5,531 3,883 6,486
Loss on retirement and impairment of assets, net 1,404 2,807 1,503
Deferred income taxes 2,936 2,198 2,619
Non-cash operating lease expense 43,011 42,008 42,322
Other 4,566 2,035 1,236
Changes in operating assets and liabilities:      
Accounts receivable (6,196) (4,372) (1,505)
Merchandise inventories (24,281) 26,229 (1,956)
Operating lease liabilities (46,562) (38,477) (45,933)
Accounts payable and accrued liabilities 3,781 2,510 9,468
Other (9,930) (7,531) (7,158)
Net cash provided by operating activities 147,893 63,395 66,946
Cash Flows From Investing Activities      
Purchases of property and equipment (31,387) (12,396) (18,501)
Investments in marketable securities and other (18,975) 0 0
Sales of marketable securities and other 1,800 303 750
Acquisition, net of cash acquired (70,685) 0 0
Net cash used in investing activities (119,247) (12,093) (17,751)
Cash Flows From Financing Activities      
Borrowings under line of credit 0 24,903 20,000
Payments on line of credit 0 (24,903) (20,000)
Proceeds from issuance of stock 160 195 182
Dividends paid (7,998) (5,128) (5,671)
Purchase of common stock for treasury (7,147) 0 (37,768)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,750) (1,736) (11,060)
Net cash used in financing activities (17,735) (6,669) (54,317)
Net increase (decrease) in cash and cash equivalents 10,911 44,633 (5,122)
Cash and cash equivalents at beginning of year 106,532 61,899 67,021
Cash and cash equivalents at end of year 117,443 106,532 61,899
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 479 392 192
Cash paid during year for income taxes 50,466 3,144 9,805
Capital expenditures incurred but not yet paid 5,949 1,440 1,377
Dividends declared but not yet paid $ 184 $ 133 $ 165