XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash Flows From Operating Activities    
Net income $ 36,776 $ 22,824
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,551 17,944
Stock-based compensation 7,604 2,073
(Gain) Loss on retirement and impairment of assets (1,412) 1,831
Deferred income taxes (684) (1,169)
Lease incentives 298 3,515
Other (6,882) (5,212)
Changes in operating assets and liabilities:    
Accounts receivable 4,218 (2,047)
Merchandise inventories (40,010) (23,289)
Accounts payable and accrued liabilities 23,330 (8,446)
Other (2,009) 940
Net cash provided by operating activities 37,780 8,964
Cash Flows From Investing Activities    
Purchases of property and equipment (5,021) (16,708)
Other 1,489 0
Net cash used in investing activities (3,532) (16,708)
Cash Flows From Financing Activities    
Borrowings under line of credit 0 88,600
Payments on line of credit 0 (88,600)
Proceeds from issuance of stock 148 196
Dividends paid (3,593) (3,603)
Purchase of common stock for treasury (39,046) (29,798)
Shares surrendered by employees to pay taxes on restricted stock (312) (945)
Net cash used in financing activities (42,803) (34,150)
Net decrease in cash and cash equivalents (8,555) (41,894)
Cash and cash equivalents at beginning of period 48,254 62,944
Cash and cash equivalents at end of period 39,699 21,050
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 113 250
Cash paid during period for income taxes 9,224 12,791
Capital expenditures incurred but not yet paid 397 953
Dividends declared but not yet paid $ 206 $ 152