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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash Flows From Operating Activities      
Net income $ 18,933 $ 23,517 $ 28,767
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,804 23,699 23,078
Stock-based compensation 5,017 3,822 3,702
Loss on retirement and impairment of assets, net 5,511 4,794 1,770
Deferred income taxes 1,418 (1,381) (3,035)
Lease incentives 4,818 3,825 6,604
Other (6,993) (4,619) (5,171)
Changes in operating assets and liabilities:      
Accounts receivable (951) (2,293) 588
Merchandise inventories 19,146 13,232 (5,001)
Accounts payable and accrued liabilities (30,132) (982) 6,530
Other (223) 175 723
Net cash provided by operating activities 40,348 63,789 58,555
Cash Flows From Investing Activities      
Purchases of property and equipment (19,653) (21,832) (27,901)
Proceeds from note receivable 0 0 250
Net cash used in investing activities (19,653) (21,832) (27,651)
Cash Flow From Financing Activities      
Borrowings under line of credit 88,600 0 0
Payments on line of credit (88,600) 0 0
Proceeds from issuance of stock 259 223 391
Dividends paid (4,819) (5,028) (5,037)
Excess tax benefits from stock-based compensation 0 3 90
Purchase of common stock for treasury (29,798) (42,604) (18,824)
Shares surrendered by employees to pay taxes on restricted stock (1,027) (421) (86)
Net cash used in financing activities (35,385) (47,827) (23,466)
Net (decrease) increase in cash and cash equivalents (14,690) (5,870) 7,438
Cash and cash equivalents at beginning of year 62,944 68,814 61,376
Cash and Cash Equivalents at End of Year 48,254 62,944 68,814
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 292 170 168
Cash paid during year for income taxes 16,832 14,696 20,020
Capital expenditures incurred but not yet paid $ 783 $ 168 $ 677