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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash Flows From Operating Activities    
Net income $ 55,806 $ 87,454
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,416 8,926
Stock-based compensation 2,741 2,686
Loss on retirement and impairment of assets, net 83 1,034
Deferred income taxes 7,135 1,499
Non-cash operating lease expense 23,497 21,214
Other 384 1,845
Changes in operating assets and liabilities:    
Accounts receivable 3,481 (775)
Merchandise inventories (100,305) (74,875)
Operating leases (24,794) (22,140)
Accounts payable and accrued liabilities 40,514 53,236
Other (10,040) (257)
Net cash provided by operating activities 8,918 79,847
Cash Flows From Investing Activities    
Purchases of property and equipment (50,198) (12,137)
Investments in marketable securities and other (11) (17,482)
Sales of marketable securities and other 3,040 0
Net cash used in investing activities (47,169) (29,619)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 93 92
Dividends paid (5,064) (4,039)
Purchase of common stock for treasury (20,515) (3,971)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,086) (2,336)
Net cash used in financing activities (27,572) (10,254)
Net (decrease) increase in cash and cash equivalents (65,823) 39,974
Cash and cash equivalents at beginning of period 117,443 106,532
Cash and cash equivalents at end of period 51,620 146,506
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 164 238
Cash paid during period for income taxes 13,955 16,784
Capital expenditures incurred but not yet paid 1,899 941
Dividends declared but not yet paid $ 222 $ 135