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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash Flows From Operating Activities      
Net Income (Loss) $ 73,348 $ 110,068 $ 154,881
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 28,794 23,196 18,752
Stock-based compensation 4,887 5,434 5,531
Loss (Gain) on retirement and impairment of assets, net 130 (501) 1,404
Deferred income taxes 5,497 14,543 2,936
Non-cash operating lease expense 54,998 47,766 43,011
Other 728 962 4,566
Changes in operating assets and liabilities:      
Accounts receivable 459 11,410 (6,196)
Merchandise inventories 43,948 (106,192) (24,281)
Operating lease liabilities (59,129) (48,992) (46,562)
Accounts payable and accrued liabilities (22,214) 925 3,781
Other (8,690) (8,181) (9,930)
Net cash provided by operating activities 122,756 50,438 147,893
Cash Flows From Investing Activities      
Purchases of property and equipment (56,281) (77,293) (31,387)
Investments in marketable securities and other (403) (976) (18,975)
Sales of marketable securities and other 2,045 3,850 1,800
Acquisition, net of cash acquired 0 385 (70,685)
Net cash used in investing activities (54,639) (74,034) (119,247)
Cash Flows From Financing Activities      
Proceeds from issuance of stock 183 187 160
Dividends paid (12,190) (9,972) (7,998)
Purchase of common stock for treasury (5,445) (30,515) (7,147)
Shares surrendered by employees to pay taxes on stock-based compensation awards (3,037) (2,175) (2,750)
Net cash used in financing activities (20,489) (42,475) (17,735)
Net increase (decrease) in cash and cash equivalents 47,628 (66,071) 10,911
Cash and cash equivalents at beginning of year 51,372 117,443 106,532
Cash and cash equivalents at end of year 99,000 51,372 117,443
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 279 303 479
Cash paid during year for income taxes, net of refunds 19,232 23,933 50,466
Capital expenditures incurred but not yet paid 1,472 3,157 5,949
Dividends declared but not yet paid $ 278 $ 316 $ 184