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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash Flows From Operating Activities    
Net income $ 26,897 $ 43,242
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,677 4,315
Stock-based compensation 1,240 1,227
Loss on retirement and impairment of assets, net 22 757
Deferred income taxes 3,108 670
Non-cash operating lease expense 11,998 11,434
Other 304 1,187
Changes in operating assets and liabilities:    
Accounts receivable (283) (381)
Merchandise inventories (59,816) (35,363)
Operating leases (12,942) (16,682)
Accounts payable and accrued liabilities 41,697 61,519
Other 801 4,595
Net cash provided by operating activities 17,703 76,520
Cash Flows From Investing Activities    
Purchases of property and equipment (26,907) (4,083)
Investments in marketable securities and other (6) 0
Sales of marketable securities and other 3,040 0
Net cash used in investing activities (23,873) (4,083)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 45 64
Dividends paid (2,576) (2,054)
Purchase of common stock for treasury (20,515) 0
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,048) (2,336)
Net cash used in financing activities (25,094) (4,326)
Net (decrease) increase in cash and cash equivalents (31,264) 68,111
Cash and cash equivalents at beginning of period 117,443 106,532
Cash and cash equivalents at end of period 86,179 174,643
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 30 118
Cash paid during period for income taxes 61 68
Capital expenditures incurred but not yet paid 5,173 1,323
Dividends declared but not yet paid $ 169 $ 101