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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash Flows From Operating Activities    
Net Income (Loss) $ 35,967 $ 55,806
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,822 10,416
Stock-based compensation 2,326 2,741
Loss on retirement and impairment of assets, net 59 83
Deferred income taxes 2,787 7,135
Non-cash operating lease expense 27,627 23,497
Other 251 384
Changes in operating assets and liabilities:    
Accounts receivable (909) 3,481
Merchandise inventories (18,952) (100,305)
Operating leases (27,181) (24,794)
Accounts payable and accrued liabilities (927) 40,514
Other (12,518) (10,040)
Net cash provided by operating activities 22,352 8,918
Cash Flows From Investing Activities    
Purchases of property and equipment (30,629) (50,198)
Investments in marketable securities (41) (11)
Sales of marketable securities 0 3,040
Net cash used in investing activities (30,670) (47,169)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 110 93
Dividends paid (5,675) (5,064)
Purchase of common stock for treasury 0 (20,515)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,927) (2,086)
Net cash used in financing activities (8,492) (27,572)
Net decrease in cash and cash equivalents (16,810) (65,823)
Cash and cash equivalents at beginning of period 51,372 117,443
Cash and cash equivalents at end of period 34,562 51,620
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 138 164
Cash paid during period for income taxes 12,732 13,955
Capital expenditures incurred but not yet paid 2,730 1,899
Dividends declared but not yet paid $ 183 $ 222