XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash Flows From Operating Activities    
Net income $ 12,955 $ 8,231
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,633 5,835
Stock-based compensation 1,191 46
Loss on retirement and impairment of assets 52 741
Deferred income taxes (39) (169)
Lease incentives 10 467
Other (2,097) (1,572)
Changes in operating assets and liabilities:    
Accounts receivable 3,071 2,545
Merchandise inventories (35,421) (29,955)
Accounts payable and accrued liabilities 25,484 1,144
Other (2,361) 2,974
Net cash provided by (used in) operating activities 8,478 (9,713)
Cash Flows From Investing Activities    
Purchases of property and equipment (963) (7,477)
Net cash used in investing activities (963) (7,477)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 65 89
Dividends paid (1,169) (1,169)
Purchase of common stock for treasury (19,043) (19,151)
Shares surrendered by employees to pay taxes on restricted stock (275) (262)
Net cash used in financing activities (20,422) (20,493)
Net decrease in cash and cash equivalents (12,907) (37,683)
Cash and cash equivalents at beginning of period 48,254 62,944
Cash and cash equivalents at end of period 35,347 25,261
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 40 43
Cash paid during period for income taxes 57 275
Capital expenditures incurred but not yet paid $ 258 $ 373