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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash Flows From Operating Activities      
Net income $ 110,068 $ 154,881 $ 15,991
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,196 18,752 16,114
Stock-based compensation 5,434 5,531 3,883
(Gain) Loss on retirement and impairment of assets, net (501) 1,404 2,807
Deferred income taxes 14,543 2,936 2,198
Non-cash operating lease expense 47,766 43,011 42,008
Other 962 4,566 2,035
Changes in operating assets and liabilities:      
Accounts receivable 11,410 (6,196) (4,372)
Merchandise inventories (106,192) (24,281) 26,229
Operating lease liabilities (48,992) (46,562) (38,477)
Accounts payable and accrued liabilities 925 3,781 2,510
Other (8,181) (9,930) (7,531)
Net cash provided by operating activities 50,438 147,893 63,395
Cash Flows From Investing Activities      
Purchases of property and equipment (77,293) (31,387) (12,396)
Investments in marketable securities and other (976) (18,975) 0
Sales of marketable securities and other 3,850 1,800 303
Acquisition, net of cash acquired 385 (70,685) 0
Net cash used in investing activities (74,034) (119,247) (12,093)
Cash Flows From Financing Activities      
Borrowings under line of credit 0 0 24,903
Payments on line of credit 0 0 (24,903)
Proceeds from issuance of stock 187 160 195
Dividends paid (9,972) (7,998) (5,128)
Purchase of common stock for treasury (30,515) (7,147) 0
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,175) (2,750) (1,736)
Net cash used in financing activities (42,475) (17,735) (6,669)
Net (decrease) increase in cash and cash equivalents (66,071) 10,911 44,633
Cash and cash equivalents at beginning of year 117,443 106,532 61,899
Cash and cash equivalents at end of year 51,372 117,443 106,532
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 303 479 392
Cash paid during year for income taxes 23,933 50,466 3,144
Capital expenditures incurred but not yet paid 3,157 5,949 1,440
Dividends declared but not yet paid $ 316 $ 184 $ 133