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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash Flows From Operating Activities      
Net income $ 23,517 $ 28,767 $ 25,527
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,699 23,078 20,063
Stock-based compensation 3,822 3,702 1,064
Loss on retirement and impairment of assets, net 4,794 1,770 1,104
Deferred income taxes (1,381) (3,035) (550)
Lease incentives 3,825 6,604 8,307
Other (4,619) (5,171) (1,070)
Changes in operating assets and liabilities:      
Accounts receivable (2,293) 588 1,409
Merchandise inventories 13,232 (5,001) (3,076)
Accounts payable and accrued liabilities (982) 6,530 6,838
Other 175 723 (1,962)
Net cash provided by operating activities 63,789 58,555 57,654
Cash Flows From Investing Activities      
Purchases of property and equipment (21,832) (27,901) (33,543)
Proceeds from sale of property and equipment 0 0 836
Proceeds from note receivable 0 250 250
Net cash used in investing activities (21,832) (27,651) (32,457)
Cash Flow From Financing Activities      
Proceeds from issuance of stock 223 391 287
Dividends paid (5,028) (5,037) (4,828)
Excess tax benefits from stock-based compensation 3 90 55
Purchase of common stock for treasury (42,604) (18,824) (7,533)
Shares surrendered by employees to pay taxes on restricted stock (421) (86) (55)
Net cash used in financing activities (47,827) (23,466) (12,074)
Net (decrease) increase in cash and cash equivalents (5,870) 7,438 13,123
Cash and cash equivalents at beginning of year 68,814 61,376 48,253
Cash and Cash Equivalents at End of Year 62,944 68,814 61,376
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 170 168 166
Cash paid during year for income taxes 14,696 20,020 17,618
Capital expenditures incurred but not yet paid $ 168 $ 677 $ 1,596