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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Cash Flows From Operating Activities    
Net income $ 25,705 $ 24,730
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,395 11,219
Stock-based compensation 3,440 3,403
Loss/(gain) on retirement and impairment of assets 205 (227)
Deferred income taxes 2,602 (202)
Non-cash operating lease expense 20,352 0
Lease incentives 0 170
Other 1,643 (4,577)
Changes in operating assets and liabilities:    
Accounts receivable (1,194) 2,587
Merchandise inventories (79,380) (76,407)
Operating lease liabilities (23,346) 0
Accounts payable and accrued liabilities 59,565 58,562
Other (7,970) (5,125)
Net cash provided by operating activities 10,017 14,133
Cash Flows From Investing Activities    
Purchases of property and equipment (11,490) (2,661)
Proceeds from sales of property and equipment 8 0
Other 0 283
Net cash used in investing activities (11,482) (2,378)
Cash Flows From Financing Activities    
Borrowings under line of credit 20,000 0
Payments on line of credit (20,000) 0
Proceeds from issuance of stock 104 107
Dividends paid (3,250) (2,393)
Purchase of common stock for treasury (14,012) (19,043)
Shares surrendered by employees to pay taxes on restricted stock (10,940) (275)
Net cash used in financing activities (28,098) (21,604)
Net decrease in cash and cash equivalents (29,563) (9,849)
Cash and cash equivalents at beginning of period 67,021 48,254
Cash and cash equivalents at end of period 37,458 38,405
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 121 76
Cash paid during period for income taxes 4,915 7,367
Capital expenditures incurred but not yet paid $ 990 $ 152